Hengehold Capital Management’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 | $518K | Buy |
+15,021
| New | +$518K | 0.05% | 131 |
|
|
2015
Q1 | – | Sell |
-16,043
| Closed | -$540K | – | 79 |
|
|
2014
Q4 | $540K | Sell |
16,043
-382,255
| -96% | -$12.9M | 0.19% | 52 |
|
|
2014
Q3 | $14.3M | Sell |
398,298
-407
| -0.1% | -$14.6K | 4.83% | 8 |
|
|
2014
Q2 | $15.9M | Buy |
398,705
+5,131
| +1% | +$205K | 5.32% | 7 |
|
|
2014
Q1 | $15.2M | Sell |
393,574
-7,092
| -2% | -$274K | 5.16% | 8 |
|
|
2013
Q4 | $15.2M | Sell |
400,666
-23,578
| -6% | -$895K | 5.29% | 8 |
|
|
2013
Q3 | $15.4M | Sell |
424,244
-76,884
| -15% | -$2.79M | 6.14% | 5 |
|
|
2013
Q2 | $16M | Buy |
+501,128
| New | +$16M | 6.89% | 5 |
|