Global Retirement Partners’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Buy |
+2,317
| New | +$80K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $78.2K | Sell |
2,855
-347
| -11% | -$9.5K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $96.8K | Sell |
3,202
-2,101
| -40% | -$63.5K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $147K | Buy |
5,303
+2,988
| +129% | +$82.7K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $64.9K | Sell |
2,315
-190
| -8% | -$5.33K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $68.8K | Buy |
2,505
+565
| +29% | +$15.5K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $47.7K | Sell |
1,940
-454
| -19% | -$11.2K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $63K | Sell |
2,394
-133
| -5% | -$3.5K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $69.9K | Buy |
2,527
+883
| +54% | +$24.4K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $44.7K | Hold |
1,644
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $39K | Buy |
1,644
+407
| +33% | +$9.66K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $34K | Buy |
1,237
+87
| +8% | +$2.39K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $36K | Buy |
+1,150
| New | +$36K | ﹤0.01% | 1127 |
|
|
2021
Q4 | – | Sell |
-3,468
| Closed | -$105K | – | 950 |
|
|
2021
Q3 | $105K | Buy |
3,468
+705
| +26% | +$21.3K | 0.01% | 637 |
|
|
2021
Q2 | $90K | Sell |
2,763
-71
| -3% | -$2.31K | 0.01% | 662 |
|
|
2021
Q1 | $89K | Sell |
2,834
-27
| -0.9% | -$848 | 0.01% | 596 |
|
|
2020
Q4 | $84K | Sell |
2,861
-397
| -12% | -$11.7K | 0.01% | 571 |
|
|
2020
Q3 | $81K | Buy |
3,258
+1,937
| +147% | +$48.2K | 0.01% | 526 |
|
|
2020
Q2 | $33K | Sell |
1,321
-374
| -22% | -$9.34K | 0.01% | 746 |
|
|
2020
Q1 | $38K | Sell |
1,695
-34
| -2% | -$762 | 0.01% | 630 |
|
|
2019
Q4 | $58K | Sell |
1,729
-271
| -14% | -$9.09K | 0.01% | 607 |
|
|
2019
Q3 | $61K | Buy |
2,000
+644
| +47% | +$19.6K | 0.01% | 579 |
|
|
2019
Q2 | $42K | Sell |
1,356
-585
| -30% | -$18.1K | 0.01% | 648 |
|
|
2019
Q1 | $60K | Buy |
1,941
+989
| +104% | +$30.6K | 0.01% | 501 |
|
|
2018
Q4 | $27K | Buy |
952
+337
| +55% | +$9.56K | 0.01% | 657 |
|
|
2018
Q3 | $20K | Hold |
615
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $20K | Hold |
615
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $20K | Hold |
615
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $21K | Sell |
615
-322
| -34% | -$11K | 0.01% | 709 |
|
|
2017
Q3 | $32K | Sell |
937
-58
| -6% | -$1.98K | 0.01% | 522 |
|
|
2017
Q2 | $33K | Buy |
995
+4
| +0.4% | +$133 | 0.02% | 488 |
|
|
2017
Q1 | $31K | Buy |
991
+2
| +0.2% | +$63 | 0.02% | 460 |
|
|
2016
Q4 | $29K | Buy |
+989
| New | +$29K | 0.02% | 444 |
|