MAI Capital Management’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 | $1.37M | Buy |
39,737
+943
| +2% | +$32.5K | 0.01% | 558 |
|
|
2025
Q1 | $1.2M | Sell |
38,794
-138
| -0.4% | -$4.28K | 0.01% | 563 |
|
|
2024
Q4 | $1.07M | Buy |
38,932
+9
| +0% | +$246 | 0.01% | 597 |
|
|
2024
Q3 | $1.18M | Sell |
38,923
-1,026
| -3% | -$31K | 0.01% | 497 |
|
|
2024
Q2 | $1.11M | Sell |
39,949
-1,043
| -3% | -$28.9K | 0.01% | 554 |
|
|
2024
Q1 | $1.15M | Sell |
40,992
-2,990
| -7% | -$83.8K | 0.01% | 515 |
|
|
2023
Q4 | $1.23M | Sell |
43,982
-4,353
| -9% | -$122K | 0.02% | 409 |
|
|
2023
Q3 | $1.23M | Sell |
48,335
-6,600
| -12% | -$168K | 0.02% | 382 |
|
|
2023
Q2 | $1.45M | Sell |
54,935
-984
| -2% | -$25.9K | 0.02% | 354 |
|
|
2023
Q1 | $1.54M | Buy |
55,919
+1,708
| +3% | +$47K | 0.02% | 341 |
|
|
2022
Q4 | $1.47M | Buy |
54,211
+37
| +0.1% | +$1.01K | 0.02% | 335 |
|
|
2022
Q3 | $1.22M | Buy |
+54,174
| New | +$1.22M | 0.02% | 326 |
|
|
2020
Q1 | – | Sell |
-6,281
| Closed | -$211K | – | 532 |
|
|
2019
Q4 | $211K | Buy |
+6,281
| New | +$211K | 0.01% | 520 |
|
|
2019
Q3 | – | Sell |
-6,695
| Closed | -$206K | – | 516 |
|
|
2019
Q2 | $206K | Buy |
+6,695
| New | +$206K | 0.01% | 483 |
|
|
2016
Q2 | – | Sell |
-34,673
| Closed | -$1.01M | – | 433 |
|
|
2016
Q1 | $1.01M | Sell |
34,673
-8,467
| -20% | -$245K | 0.08% | 177 |
|
|
2015
Q4 | $1.24M | Sell |
43,140
-12,482
| -22% | -$358K | 0.09% | 160 |
|
|
2015
Q3 | $1.57M | Sell |
55,622
-29,946
| -35% | -$843K | 0.12% | 158 |
|
|
2015
Q2 | $2.77M | Buy |
85,568
+5,714
| +7% | +$185K | 0.18% | 126 |
|
|
2015
Q1 | $2.69M | Buy |
79,854
+46,749
| +141% | +$1.57M | 0.18% | 124 |
|
|
2014
Q4 | $1.12M | Buy |
+33,105
| New | +$1.12M | 0.08% | 178 |
|