Kestra Private Wealth 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 | $283K | Sell |
8,192
-224
| -3% | -$7.73K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $261K | Sell |
8,416
-231
| -3% | -$7.17K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $237K | Sell |
8,647
-3,545
| -29% | -$97.1K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $369K | Buy |
12,192
+3
| +0% | +$91 | 0.01% | 1006 |
|
|
2024
Q2 | $337K | Sell |
12,189
-1,557
| -11% | -$43.1K | 0.01% | 991 |
|
|
2024
Q1 | $385K | Sell |
13,746
-556
| -4% | -$15.6K | 0.01% | 911 |
|
|
2023
Q4 | $400K | Sell |
14,302
-6,259
| -30% | -$175K | 0.01% | 823 |
|
|
2023
Q3 | $522K | Sell |
20,561
-1,541
| -7% | -$39.1K | 0.02% | 646 |
|
|
2023
Q2 | $582K | Buy |
22,102
+11,450
| +107% | +$301K | 0.02% | 588 |
|
|
2023
Q1 | $293K | Buy |
10,652
+1,755
| +20% | +$48.2K | 0.01% | 784 |
|
|
2022
Q4 | $242K | Buy |
+8,897
| New | +$242K | 0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-7,157
| Closed | -$227K | – | 966 |
|
|
2022
Q1 | $227K | Buy |
7,157
+507
| +8% | +$16.1K | 0.01% | 844 |
|
|
2021
Q4 | $207K | Buy |
+6,650
| New | +$207K | 0.01% | 893 |
|