LW
Linscomb Wealth’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
351,438
-2,852
| -0.8% | -$98.4K | 0.56% | 34 |
|
|
2025
Q1 | $11M | Sell |
354,290
-6,558
| -2% | -$203K | 0.55% | 38 |
|
|
2024
Q4 | $9.88M | Sell |
360,848
-12,051
| -3% | -$330K | 0.49% | 44 |
|
|
2024
Q3 | $11.3M | Sell |
372,899
-9,561
| -2% | -$289K | 0.56% | 34 |
|
|
2024
Q2 | $10.6M | Sell |
382,460
-11,273
| -3% | -$312K | 0.55% | 34 |
|
|
2024
Q1 | $11M | Sell |
393,733
-16,759
| -4% | -$470K | 0.57% | 32 |
|
|
2023
Q4 | $11.5M | Sell |
410,492
-26,221
| -6% | -$734K | 0.63% | 26 |
|
|
2023
Q3 | $11.1M | Sell |
436,713
-67,805
| -13% | -$1.72M | 0.65% | 22 |
|
|
2023
Q2 | $13.3M | Sell |
504,518
-33,178
| -6% | -$874K | 0.72% | 18 |
|
|
2023
Q1 | $14.8M | Buy |
537,696
+6,674
| +1% | +$183K | 0.78% | 16 |
|
|
2022
Q4 | $14.4M | Buy |
531,022
+63,159
| +13% | +$1.72M | 0.73% | 17 |
|
|
2022
Q3 | $10.5M | Buy |
467,863
+24,020
| +5% | +$541K | 0.64% | 30 |
|
|
2022
Q2 | $12.1M | Buy |
443,843
+5,706
| +1% | +$155K | 0.69% | 21 |
|
|
2022
Q1 | $13.9M | Buy |
438,137
+17,411
| +4% | +$553K | 0.66% | 24 |
|
|
2021
Q4 | $13.1M | Buy |
420,726
+7,372
| +2% | +$230K | 0.63% | 31 |
|
|
2021
Q3 | $12.6M | Buy |
413,354
+8,383
| +2% | +$255K | 0.65% | 26 |
|
|
2021
Q2 | $13.1M | Buy |
404,971
+3,033
| +0.8% | +$98.3K | 0.67% | 25 |
|
|
2021
Q1 | $12.7M | Sell |
401,938
-1,035
| -0.3% | -$32.6K | 0.69% | 23 |
|
|
2020
Q4 | $11.9M | Buy |
402,973
+13,582
| +3% | +$400K | 0.71% | 22 |
|
|
2020
Q3 | $9.71M | Buy |
389,391
+19,273
| +5% | +$481K | 0.67% | 26 |
|
|
2020
Q2 | $9.3M | Sell |
370,118
-154,008
| -29% | -$3.87M | 0.68% | 24 |
|
|
2020
Q1 | $11.8M | Buy |
524,126
+63,799
| +14% | +$1.44M | 1.05% | 11 |
|
|
2019
Q4 | $15.5M | Buy |
460,327
+15,127
| +3% | +$508K | 1.01% | 11 |
|
|
2019
Q3 | $13.7M | Buy |
445,200
+24,540
| +6% | +$754K | 1.1% | 12 |
|
|
2019
Q2 | $12.9M | Buy |
420,660
+6,979
| +2% | +$214K | 1.06% | 12 |
|
|
2019
Q1 | $12.8M | Buy |
413,681
+11,510
| +3% | +$355K | 1.07% | 12 |
|
|
2018
Q4 | $11.5M | Sell |
402,171
-27,749
| -6% | -$797K | 1.09% | 13 |
|
|
2018
Q3 | $14M | Buy |
429,920
+6,198
| +1% | +$202K | 1.15% | 11 |
|
|
2018
Q2 | $13.6M | Sell |
423,722
-3,712
| -0.9% | -$119K | 1.15% | 11 |
|
|
2018
Q1 | $14.1M | Sell |
427,434
-7,350
| -2% | -$243K | 1.2% | 12 |
|
|
2017
Q4 | $14.7M | Buy |
434,784
+55,571
| +15% | +$1.88M | 1.21% | 13 |
|
|
2017
Q3 | $12.8M | Buy |
379,213
+2,380
| +0.6% | +$80.3K | 1.1% | 14 |
|
|
2017
Q2 | $12.3M | Buy |
376,833
+14,140
| +4% | +$463K | 1.1% | 14 |
|
|
2017
Q1 | $11.4M | Buy |
362,693
+82,728
| +30% | +$2.6M | 1.03% | 15 |
|
|
2016
Q4 | $8.28M | Sell |
279,965
-54,253
| -16% | -$1.6M | 0.77% | 18 |
|
|
2016
Q3 | $10M | Buy |
334,218
+44,204
| +15% | +$1.33M | 0.97% | 16 |
|
|
2016
Q2 | $8.3M | Sell |
290,014
-10,336
| -3% | -$296K | 0.84% | 17 |
|
|
2016
Q1 | $8.71M | Buy |
300,350
+7,317
| +2% | +$212K | 0.94% | 16 |
|
|
2015
Q4 | $8.41M | Buy |
293,033
+7,905
| +3% | +$227K | 0.95% | 16 |
|
|
2015
Q3 | $8.02M | Buy |
285,128
+46,999
| +20% | +$1.32M | 0.94% | 15 |
|
|
2015
Q2 | $7.7M | Sell |
238,129
-107,977
| -31% | -$3.49M | 0.84% | 16 |
|
|
2015
Q1 | $11.6M | Sell |
346,106
-33,657
| -9% | -$1.13M | 1.25% | 13 |
|
|
2014
Q4 | $12.8M | Buy |
379,763
+680
| +0.2% | +$22.9K | 1.42% | 12 |
|
|
2014
Q3 | $13.6M | Buy |
379,083
+22,525
| +6% | +$806K | 1.5% | 14 |
|
|
2014
Q2 | $14.2M | Buy |
356,558
+105,830
| +42% | +$4.22M | 1.5% | 14 |
|
|
2014
Q1 | $9.69M | Buy |
250,728
+92,564
| +59% | +$3.58M | 1.07% | 19 |
|
|
2013
Q4 | $6M | Buy |
158,164
+138,560
| +707% | +$5.26M | 0.74% | 23 |
|
|
2013
Q3 | $711K | Buy |
+19,604
| New | +$711K | 0.09% | 116 |
|