Level Four 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 | $1.07M | Buy |
+30,925
| New | +$1.07M | 0.04% | 367 |
|
|
2024
Q4 | – | Sell |
-9,377
| Closed | -$269K | – | 774 |
|
|
2024
Q3 | $269K | Sell |
9,377
-2
| -0% | -$57 | 0.01% | 661 |
|
|
2024
Q2 | $260K | Buy |
9,379
+965
| +11% | +$26.7K | 0.01% | 654 |
|
|
2024
Q1 | $236K | Hold |
8,414
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $236K | Buy |
+8,414
| New | +$236K | 0.01% | 676 |
|
|
2022
Q4 | – | Sell |
-42,435
| Closed | -$956K | – | 691 |
|
|
2022
Q3 | $956K | Buy |
42,435
+1,417
| +3% | +$31.9K | 0.09% | 213 |
|
|
2022
Q2 | $1.11M | Buy |
41,018
+256
| +0.6% | +$6.95K | 0.11% | 201 |
|
|
2022
Q1 | $1.3M | Buy |
40,762
+477
| +1% | +$15.2K | 0.1% | 198 |
|
|
2021
Q4 | $1.26M | Buy |
+40,285
| New | +$1.26M | 0.1% | 215 |
|
|
2021
Q1 | – | Sell |
-25,330
| Closed | -$746K | – | 646 |
|
|
2020
Q4 | $746K | Sell |
25,330
-2,445
| -9% | -$72K | 0.06% | 289 |
|
|
2020
Q3 | $692K | Buy |
27,775
+400
| +1% | +$9.97K | 0.05% | 299 |
|
|
2020
Q2 | $688K | Sell |
27,375
-61
| -0.2% | -$1.53K | 0.05% | 312 |
|
|
2020
Q1 | $620K | Sell |
27,436
-1,238
| -4% | -$28K | 0.07% | 283 |
|
|
2019
Q4 | $963K | Buy |
28,674
+824
| +3% | +$27.7K | 0.04% | 283 |
|
|
2019
Q3 | $856K | Sell |
27,850
-2,234
| -7% | -$68.7K | 0.09% | 224 |
|
|
2019
Q2 | $924K | Buy |
30,084
+26
| +0.1% | +$799 | 0.09% | 214 |
|
|
2019
Q1 | $928K | Buy |
30,058
+811
| +3% | +$25K | 0.1% | 199 |
|
|
2018
Q4 | $840K | Sell |
29,247
-553
| -2% | -$15.9K | 0.1% | 198 |
|
|
2018
Q3 | $972K | Sell |
29,800
-382
| -1% | -$12.5K | 0.11% | 197 |
|
|
2018
Q2 | $968K | Buy |
30,182
+620
| +2% | +$19.9K | 0.07% | 242 |
|
|
2018
Q1 | $976K | Buy |
29,562
+158
| +0.5% | +$5.22K | 0.08% | 241 |
|
|
2017
Q4 | $994K | Buy |
29,404
+120
| +0.4% | +$4.06K | 0.08% | 238 |
|
|
2017
Q3 | $989K | Buy |
29,284
+2,864
| +11% | +$96.7K | 0.09% | 217 |
|
|
2017
Q2 | $822K | Sell |
26,420
-685
| -3% | -$21.3K | 0.13% | 171 |
|
|
2017
Q1 | $844K | Sell |
27,105
-5
| -0% | -$156 | 0.09% | 227 |
|
|
2016
Q4 | $801K | Buy |
+27,110
| New | +$801K | 0.1% | 198 |
|