MJP Associates’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
Q1 | – | Sell |
-7,404
| Closed | -$203K | – | 238 |
|
|
2024
Q4 | $203K | Buy |
7,404
+21
| +0.3% | +$575 | 0.04% | 223 |
|
|
2024
Q3 | $223K | Sell |
7,383
-362
| -5% | -$10.9K | 0.04% | 193 |
|
|
2024
Q2 | $214K | Sell |
7,745
-1,857
| -19% | -$51.4K | 0.04% | 217 |
|
|
2024
Q1 | $269K | Hold |
9,602
| – | – | 0.06% | 185 |
|
|
2023
Q4 | $269K | Buy |
+9,602
| New | +$269K | 0.07% | 139 |
|
|
2022
Q3 | – | Sell |
-8,471
| Closed | -$230K | – | 136 |
|
|
2022
Q2 | $230K | Sell |
8,471
-6,909
| -45% | -$188K | 0.06% | 114 |
|
|
2022
Q1 | $488K | Sell |
15,380
-71,728
| -82% | -$2.28M | 0.12% | 75 |
|
|
2021
Q4 | $2.74M | Buy |
87,108
+5,469
| +7% | +$172K | 0.81% | 23 |
|
|
2021
Q3 | $2.48M | Buy |
81,639
+6,339
| +8% | +$193K | 0.84% | 24 |
|
|
2021
Q2 | $2.44M | Sell |
75,300
-2,816
| -4% | -$91.2K | 0.82% | 26 |
|
|
2021
Q1 | $2.46M | Sell |
78,116
-15,815
| -17% | -$498K | 1% | 23 |
|
|
2020
Q4 | $2.77M | Buy |
+93,931
| New | +$2.77M | 1.17% | 21 |
|