Hubbell Strickland Wealth 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 | $802K | Sell |
23,226
-547
| -2% | -$18.9K | 0.35% | 34 |
|
2025
Q1 | $737K | Buy |
23,773
+252
| +1% | +$7.82K | 0.35% | 31 |
|
2024
Q4 | $644K | Sell |
23,521
-565
| -2% | -$15.5K | 0.31% | 37 |
|
2024
Q3 | $728K | Buy |
24,086
+233
| +1% | +$7.04K | 0.34% | 33 |
|
2024
Q2 | $660K | Buy |
23,853
+256
| +1% | +$7.08K | 0.33% | 33 |
|
2024
Q1 | $662K | Buy |
23,597
+137
| +0.6% | +$3.84K | 0.33% | 33 |
|
2023
Q4 | $657K | Buy |
23,460
+201
| +0.9% | +$5.63K | 0.36% | 30 |
|
2023
Q3 | $591K | Hold |
23,259
| – | – | 0.35% | 33 |
|
2023
Q2 | $612K | Buy |
23,259
+39
| +0.2% | +$1.03K | 0.35% | 31 |
|
2023
Q1 | $638K | Sell |
23,220
-764
| -3% | -$21K | 0.39% | 29 |
|
2022
Q4 | $651K | Sell |
23,984
-120
| -0.5% | -$3.26K | 0.4% | 31 |
|
2022
Q3 | $543K | Sell |
24,104
-1,816
| -7% | -$40.9K | 0.38% | 31 |
|
2022
Q2 | $704K | Buy |
25,920
+178
| +0.7% | +$4.84K | 0.47% | 30 |
|
2022
Q1 | $818K | Sell |
25,742
-383
| -1% | -$12.2K | 0.49% | 28 |
|
2021
Q4 | $815K | Sell |
26,125
-2,191
| -8% | -$68.4K | 0.45% | 28 |
|
2021
Q3 | $861K | Sell |
28,316
-2,178
| -7% | -$66.2K | 0.52% | 26 |
|
2021
Q2 | $988K | Buy |
30,494
+158
| +0.5% | +$5.12K | 0.59% | 24 |
|
2021
Q1 | $955K | Sell |
30,336
-6,999
| -19% | -$220K | 0.61% | 25 |
|
2020
Q4 | $1.1M | Buy |
37,335
+65
| +0.2% | +$1.92K | 0.75% | 19 |
|
2020
Q3 | $929K | Sell |
37,270
-65
| -0.2% | -$1.62K | 0.72% | 22 |
|
2020
Q2 | $938K | Buy |
37,335
+6
| +0% | +$151 | 0.79% | 21 |
|
2020
Q1 | $844K | Buy |
37,329
+618
| +2% | +$14K | 0.86% | 19 |
|
2019
Q4 | $1.23M | Sell |
36,711
-4,460
| -11% | -$150K | 0.99% | 16 |
|
2019
Q3 | $1.27M | Buy |
+41,171
| New | +$1.27M | 1.1% | 16 |
|