Integrated Wealth Concepts’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Buy |
96,890
+46,367
| +92% | +$1.95M | 0.03% | 489 |
|
|
2025
Q4 | $1.99M | Sell |
50,523
-46,256
| -48% | -$1.75M | 0.02% | 532 |
|
|
2025
Q3 | $3.54M | Buy |
96,779
+43,538
| +82% | +$1.57M | 0.03% | 478 |
|
|
2025
Q2 | $1.84M | Sell |
53,241
-1,402
| -3% | -$45.8K | 0.02% | 642 |
|
|
2025
Q1 | $1.7M | Sell |
54,643
-34,653
| -39% | -$1.02M | 0.02% | 621 |
|
|
2024
Q4 | $2.44M | Buy |
89,296
+341
| +0.4% | +$9.77K | 0.03% | 497 |
|
|
2024
Q3 | $2.69M | Buy |
88,955
+8,921
| +11% | +$260K | 0.03% | 461 |
|
|
2024
Q2 | $2.21M | Buy |
80,034
+24,337
| +44% | +$692K | 0.03% | 486 |
|
|
2024
Q1 | $1.56M | Buy |
55,697
+6,352
| +13% | +$175K | 0.02% | 591 |
|
|
2023
Q4 | $1.38M | Sell |
49,345
-32,291
| -40% | -$842K | 0.02% | 607 |
|
|
2023
Q3 | $2.07M | Buy |
81,636
+39,259
| +93% | +$1.04M | 0.04% | 440 |
|
|
2023
Q2 | $1.12M | Buy |
42,377
+130
| +0.3% | +$3.55K | 0.02% | 637 |
|
|
2023
Q1 | $1.16M | Buy |
42,247
+1,210
| +3% | +$34.1K | 0.02% | 558 |
|
|
2022
Q4 | $1.11M | Sell |
41,037
-78
| -0.2% | -$1.98K | 0.03% | 446 |
|
|
2022
Q3 | $926K | Buy |
41,115
+24,889
| +153% | +$656K | 0.03% | 443 |
|
|
2022
Q2 | $441K | Sell |
16,226
-20,316
| -56% | -$612K | 0.01% | 644 |
|
|
2022
Q1 | $1.16M | Buy |
36,542
+188
| +0.5% | +$6.02K | 0.04% | 361 |
|
|
2021
Q4 | $1.13M | Buy |
36,354
+11,464
| +46% | +$355K | 0.03% | 376 |
|
|
2021
Q3 | $757K | Buy |
24,890
+1,738
| +8% | +$55.8K | 0.02% | 472 |
|
|
2021
Q2 | $750K | Buy |
23,152
+8,730
| +61% | +$288K | 0.03% | 434 |
|
|
2021
Q1 | $454K | Buy |
14,422
+2,187
| +18% | +$67.9K | 0.02% | 494 |
|
|
2020
Q4 | $361K | Buy |
12,235
+1,206
| +11% | +$33K | 0.02% | 478 |
|
|
2020
Q3 | $275K | Sell |
11,029
-410
| -4% | -$10.6K | 0.02% | 468 |
|
|
2020
Q2 | $287K | Sell |
11,439
-423
| -4% | -$10.2K | 0.02% | 415 |
|
|
2020
Q1 | $268K | Sell |
11,862
-1,547
| -12% | -$46.7K | 0.02% | 332 |
|
|
2019
Q4 | $450K | Buy |
13,409
+220
| +2% | +$7.07K | 0.04% | 291 |
|
|
2019
Q3 | $405K | Sell |
13,189
-6,825
| -34% | -$206K | 0.05% | 244 |
|
|
2019
Q2 | $558K | Buy |
20,014
+13,215
| +194% | +$410K | 0.07% | 168 |
|
|
2019
Q1 | $210K | Buy |
+6,799
| New | +$210K | 0.04% | 306 |
|
Other funds holding IDV
