Harbour Investments’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 | $756K | Buy |
21,897
+7,940
| +57% | +$274K | 0.02% | 622 |
|
|
2025
Q1 | $433K | Buy |
13,957
+13
| +0.1% | +$403 | 0.01% | 761 |
|
|
2024
Q4 | $382K | Sell |
13,944
-453
| -3% | -$12.4K | 0.01% | 785 |
|
|
2024
Q3 | $435K | Sell |
14,397
-932
| -6% | -$28.2K | 0.01% | 708 |
|
|
2024
Q2 | $424K | Buy |
15,329
+2,012
| +15% | +$55.7K | 0.01% | 662 |
|
|
2024
Q1 | $373K | Buy |
13,317
+298
| +2% | +$8.36K | 0.01% | 697 |
|
|
2023
Q4 | $364K | Buy |
13,019
+604
| +5% | +$16.9K | 0.02% | 646 |
|
|
2023
Q3 | $315K | Buy |
12,415
+1,362
| +12% | +$34.6K | 0.02% | 635 |
|
|
2023
Q2 | $291K | Buy |
11,053
+491
| +5% | +$12.9K | 0.01% | 665 |
|
|
2023
Q1 | $290K | Buy |
10,562
+670
| +7% | +$18.4K | 0.02% | 636 |
|
|
2022
Q4 | $269K | Buy |
9,892
+1,773
| +22% | +$48.2K | 0.02% | 636 |
|
|
2022
Q3 | $221K | Hold |
8,119
| – | – | 0.01% | 648 |
|
|
2022
Q2 | $221K | Buy |
+8,119
| New | +$221K | 0.01% | 648 |
|
|
2021
Q4 | $144K | Sell |
4,610
-4,108
| -47% | -$128K | 0.01% | 832 |
|
|
2021
Q3 | $265K | Buy |
8,718
+480
| +6% | +$14.6K | 0.01% | 886 |
|
|
2021
Q2 | $267K | Buy |
8,238
+1,293
| +19% | +$41.9K | 0.01% | 912 |
|
|
2021
Q1 | $219K | Buy |
+6,945
| New | +$219K | 0.01% | 924 |
|