J.W. Cole Advisors’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 | $3.9M | Buy |
113,032
+5,246
| +5% | +$181K | 0.08% | 241 |
|
|
2025
Q1 | $3.34M | Buy |
107,786
+67,198
| +166% | +$2.08M | 0.1% | 205 |
|
|
2024
Q4 | $1.11M | Buy |
40,588
+4,295
| +12% | +$118K | 0.04% | 388 |
|
|
2024
Q3 | $1.1M | Buy |
36,293
+3,700
| +11% | +$112K | 0.05% | 369 |
|
|
2024
Q2 | $902K | Sell |
32,593
-1,547
| -5% | -$42.8K | 0.04% | 373 |
|
|
2024
Q1 | $957K | Sell |
34,140
-2,720
| -7% | -$76.3K | 0.05% | 352 |
|
|
2023
Q4 | $1.03M | Buy |
36,860
+2,013
| +6% | +$56.3K | 0.06% | 299 |
|
|
2023
Q3 | $885K | Sell |
34,847
-440
| -1% | -$11.2K | 0.07% | 278 |
|
|
2023
Q2 | $929K | Sell |
35,287
-1,517
| -4% | -$39.9K | 0.07% | 280 |
|
|
2023
Q1 | $1.01M | Sell |
36,804
-3,261
| -8% | -$89.6K | 0.07% | 286 |
|
|
2022
Q4 | $1.09M | Buy |
40,065
+2,517
| +7% | +$68.4K | 0.08% | 253 |
|
|
2022
Q3 | $846K | Sell |
37,548
-6,575
| -15% | -$148K | 0.07% | 284 |
|
|
2022
Q2 | $1.2M | Sell |
44,123
-30,771
| -41% | -$835K | 0.1% | 234 |
|
|
2022
Q1 | $2.38M | Buy |
74,894
+2,278
| +3% | +$72.4K | 0.16% | 154 |
|
|
2021
Q4 | $2.26M | Buy |
+72,616
| New | +$2.26M | 0.15% | 166 |
|
|
2021
Q3 | – | Sell |
-59,435
| Closed | -$1.93M | – | 574 |
|
|
2021
Q2 | $1.93M | Buy |
59,435
+12,546
| +27% | +$407K | 0.15% | 158 |
|
|
2021
Q1 | $1.48M | Buy |
46,889
+319
| +0.7% | +$10K | 0.14% | 180 |
|
|
2020
Q4 | $1.37M | Buy |
46,570
+16,156
| +53% | +$476K | 0.14% | 177 |
|
|
2020
Q3 | $758K | Buy |
30,414
+4,016
| +15% | +$100K | 0.06% | 317 |
|
|
2020
Q2 | $663K | Buy |
+26,398
| New | +$663K | 0.1% | 195 |
|
|
2020
Q1 | – | Sell |
-17,449
| Closed | -$586K | – | 283 |
|
|
2019
Q4 | $586K | Buy |
+17,449
| New | +$586K | 0.07% | 271 |
|