Mayflower Financial Advisors’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 | $211K | Buy |
+6,106
| New | +$211K | 0.03% | 377 |
|
2024
Q2 | – | Sell |
-9,111
| Closed | -$255K | – | 356 |
|
2024
Q1 | $255K | Buy |
9,111
+474
| +5% | +$13.3K | 0.04% | 300 |
|
2023
Q4 | $242K | Sell |
8,637
-589
| -6% | -$16.5K | 0.03% | 297 |
|
2023
Q3 | $234K | Hold |
9,226
| – | – | 0.04% | 291 |
|
2023
Q2 | $243K | Sell |
9,226
-300
| -3% | -$7.9K | 0.03% | 306 |
|
2023
Q1 | $262K | Sell |
9,526
-517
| -5% | -$14.2K | 0.03% | 286 |
|
2022
Q4 | $273K | Buy |
10,043
+700
| +7% | +$19K | 0.04% | 280 |
|
2022
Q3 | $210K | Sell |
9,343
-421
| -4% | -$9.46K | 0.03% | 298 |
|
2022
Q2 | $265K | Sell |
9,764
-3,003
| -24% | -$81.5K | 0.04% | 271 |
|
2022
Q1 | $405K | Hold |
12,767
| – | – | 0.05% | 229 |
|
2021
Q4 | $398K | Hold |
12,767
| – | – | 0.05% | 221 |
|
2021
Q3 | $403K | Hold |
12,767
| – | – | 0.05% | 219 |
|
2021
Q2 | $414K | Sell |
12,767
-78
| -0.6% | -$2.53K | 0.06% | 197 |
|
2021
Q1 | $404K | Buy |
12,845
+565
| +5% | +$17.8K | 0.06% | 189 |
|
2020
Q4 | $362K | Buy |
+12,280
| New | +$362K | 0.06% | 175 |
|