Montag & 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
Q2 | $64.5K | Hold |
1,869
| – | – | ﹤0.01% | 533 |
|
|
2025
Q1 | $58K | Hold |
1,869
| – | – | ﹤0.01% | 587 |
|
|
2024
Q4 | $51.2K | Hold |
1,869
| – | – | ﹤0.01% | 611 |
|
|
2024
Q3 | $56.5K | Sell |
1,869
-166
| -8% | -$5.02K | ﹤0.01% | 592 |
|
|
2024
Q2 | $56.3K | Hold |
2,035
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $57.1K | Sell |
2,035
-108
| -5% | -$3.03K | ﹤0.01% | 567 |
|
|
2023
Q4 | $60K | Hold |
2,143
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $54.4K | Hold |
2,143
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $56.4K | Hold |
2,143
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $58.9K | Hold |
2,143
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $58.2K | Hold |
2,143
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $48K | Hold |
2,143
| – | – | ﹤0.01% | 541 |
|
|
2022
Q2 | $58K | Hold |
2,143
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $68K | Hold |
2,143
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $67K | Hold |
2,143
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $65K | Sell |
2,143
-457
| -18% | -$13.9K | ﹤0.01% | 533 |
|
|
2021
Q2 | $84K | Hold |
2,600
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $82K | Hold |
2,600
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $77K | Buy |
+2,600
| New | +$77K | ﹤0.01% | 492 |
|