Mathes Company’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 | – | Sell |
-11,500
| Closed | -$357K | – | 124 |
|
|
2025
Q1 | $357K | Hold |
11,500
| – | – | 0.15% | 99 |
|
|
2024
Q4 | $315K | Hold |
11,500
| – | – | 0.12% | 107 |
|
|
2024
Q3 | $348K | Hold |
11,500
| – | – | 0.12% | 107 |
|
|
2024
Q2 | $318K | Hold |
11,500
| – | – | 0.12% | 106 |
|
|
2024
Q1 | $322K | Hold |
11,500
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $322K | Hold |
11,500
| – | – | 0.13% | 108 |
|
|
2023
Q3 | $292K | Hold |
11,500
| – | – | 0.14% | 110 |
|
|
2023
Q2 | $303K | Buy |
+11,500
| New | +$303K | 0.13% | 108 |
|
|
2022
Q4 | $312K | Hold |
11,500
| – | – | 0.16% | 102 |
|
|
2022
Q3 | $259K | Hold |
11,500
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $312K | Hold |
11,500
| – | – | 0.15% | 104 |
|
|
2022
Q1 | $365K | Buy |
+11,500
| New | +$365K | 0.14% | 101 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$205K | – | 104 |
|
|
2019
Q4 | $205K | Buy |
+6,100
| New | +$205K | 0.1% | 120 |
|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$201K | – | 136 |
|
|
2018
Q1 | $201K | Hold |
6,100
| – | – | 0.09% | 128 |
|
|
2017
Q4 | $206K | Hold |
6,100
| – | – | 0.09% | 136 |
|
|
2017
Q3 | $206K | Buy |
+6,100
| New | +$206K | 0.1% | 137 |
|
|
2015
Q3 | – | Sell |
-6,554
| Closed | -$212K | – | 135 |
|
|
2015
Q2 | $212K | Buy |
+6,554
| New | +$212K | 0.11% | 142 |
|