Howe & Rusling’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 | $4.87K | Hold |
141
| – | – | ﹤0.01% | 434 |
|
|
2025
Q1 | $4.37K | Buy |
+141
| New | +$4.37K | ﹤0.01% | 405 |
|
|
2024
Q4 | – | Sell |
-141
| Closed | -$4.26K | – | 432 |
|
|
2024
Q3 | $4.26K | Hold |
141
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $3.9K | Hold |
141
| – | – | ﹤0.01% | 345 |
|
|
2024
Q1 | $3.95K | Hold |
141
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $3.95K | Buy |
+141
| New | +$3.95K | ﹤0.01% | 346 |
|
|
2023
Q3 | – | Sell |
-141
| Closed | -$3.71K | – | 325 |
|
|
2023
Q2 | $3.71K | Buy |
141
+88
| +166% | +$2.32K | ﹤0.01% | 314 |
|
|
2023
Q1 | $1.46K | Sell |
53
-141
| -73% | -$3.88K | ﹤0.01% | 302 |
|
|
2022
Q4 | $5.27K | Hold |
194
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $4K | Hold |
194
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $6K | Sell |
194
-1,359
| -88% | -$42K | ﹤0.01% | 610 |
|
|
2021
Q4 | $48K | Hold |
1,553
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $47K | Sell |
1,553
-10
| -0.6% | -$303 | 0.01% | 314 |
|
|
2021
Q2 | $51K | Sell |
1,563
-2,040
| -57% | -$66.6K | 0.01% | 293 |
|
|
2021
Q1 | $113K | Sell |
3,603
-28,894
| -89% | -$906K | 0.02% | 224 |
|
|
2020
Q4 | $958K | Sell |
32,497
-20,278
| -38% | -$598K | 0.15% | 84 |
|
|
2020
Q3 | $1.32M | Sell |
52,775
-1,112
| -2% | -$27.7K | 0.23% | 72 |
|
|
2020
Q2 | $1.35M | Sell |
53,887
-1,258
| -2% | -$31.6K | 0.25% | 64 |
|
|
2020
Q1 | $1.25M | Buy |
55,145
+18,720
| +51% | +$423K | 0.27% | 63 |
|
|
2019
Q4 | $1.22M | Sell |
36,425
-451
| -1% | -$15.1K | 0.2% | 89 |
|
|
2019
Q3 | $1.13M | Buy |
36,876
+2,241
| +6% | +$68.9K | 0.2% | 91 |
|
|
2019
Q2 | $1.06M | Sell |
34,635
-2,326
| -6% | -$71.5K | 0.18% | 94 |
|
|
2019
Q1 | $1.14M | Buy |
36,961
+814
| +2% | +$25.1K | 0.2% | 92 |
|
|
2018
Q4 | $1.04M | Buy |
36,147
+34,177
| +1,735% | +$981K | 0.22% | 80 |
|
|
2018
Q3 | $64K | Buy |
1,970
+165
| +9% | +$5.36K | 0.01% | 241 |
|
|
2018
Q2 | $58K | Buy |
+1,805
| New | +$58K | 0.01% | 242 |
|
|
2017
Q1 | – | Sell |
-316
| Closed | -$9K | – | 1028 |
|
|
2016
Q4 | $9K | Buy |
+316
| New | +$9K | ﹤0.01% | 527 |
|