Kestra Advisory Services’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 | $9.05M | Buy |
262,194
+196,090
| +297% | +$6.77M | 0.04% | 409 |
|
|
2025
Q1 | $2.05M | Sell |
66,104
-6,689
| -9% | -$207K | 0.01% | 975 |
|
|
2024
Q4 | $1.99M | Sell |
72,793
-2,412
| -3% | -$66K | 0.01% | 999 |
|
|
2024
Q3 | $2.27M | Sell |
75,205
-4,408
| -6% | -$133K | 0.01% | 892 |
|
|
2024
Q2 | $2.05M | Buy |
79,613
+4,623
| +6% | +$119K | 0.01% | 947 |
|
|
2024
Q1 | $2.1M | Sell |
74,990
-2,323
| -3% | -$65.1K | 0.01% | 853 |
|
|
2023
Q4 | $2.16M | Buy |
77,313
+23,750
| +44% | +$665K | 0.02% | 758 |
|
|
2023
Q3 | $1.36M | Sell |
53,563
-14,876
| -22% | -$378K | 0.01% | 856 |
|
|
2023
Q2 | $1.8M | Buy |
68,439
+1,051
| +2% | +$27.7K | 0.02% | 714 |
|
|
2023
Q1 | $1.85M | Sell |
67,388
-11,098
| -14% | -$305K | 0.02% | 676 |
|
|
2022
Q4 | $2.13M | Sell |
78,486
-9,214
| -11% | -$250K | 0.02% | 721 |
|
|
2022
Q3 | $1.98M | Buy |
87,700
+7,390
| +9% | +$167K | 0.02% | 667 |
|
|
2022
Q2 | $2.18M | Buy |
80,310
+5,101
| +7% | +$139K | 0.02% | 642 |
|
|
2022
Q1 | $2.39M | Buy |
75,209
+18,156
| +32% | +$577K | 0.02% | 610 |
|
|
2021
Q4 | $1.78M | Sell |
57,053
-9,490
| -14% | -$296K | 0.02% | 727 |
|
|
2021
Q3 | $2.02M | Buy |
66,543
+6,718
| +11% | +$204K | 0.02% | 707 |
|
|
2021
Q2 | $1.94M | Sell |
59,825
-158
| -0.3% | -$5.12K | 0.02% | 665 |
|
|
2021
Q1 | $1.89M | Sell |
59,983
-11,721
| -16% | -$369K | 0.02% | 621 |
|
|
2020
Q4 | $2.13M | Buy |
71,704
+5,708
| +9% | +$170K | 0.02% | 579 |
|
|
2020
Q3 | $1.65M | Buy |
+65,996
| New | +$1.65M | 0.03% | 479 |
|