New Republic Capital’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 | $521K | Sell |
15,110
-980
| -6% | -$33.8K | 0.18% | 79 |
|
2025
Q1 | $499K | Sell |
16,090
-1,490
| -8% | -$46.2K | 0.22% | 77 |
|
2024
Q4 | $481K | Sell |
17,580
-1,040
| -6% | -$28.5K | 0.31% | 76 |
|
2024
Q3 | $563K | Sell |
18,620
-500
| -3% | -$15.1K | 0.32% | 69 |
|
2024
Q2 | $529K | Hold |
19,120
| – | – | 0.27% | 78 |
|
2024
Q1 | $536K | Hold |
19,120
| – | – | 0.34% | 71 |
|
2023
Q4 | $535K | Hold |
19,120
| – | – | 0.38% | 61 |
|
2023
Q3 | $495K | Sell |
19,120
-240
| -1% | -$6.22K | 0.4% | 59 |
|
2023
Q2 | $510K | Hold |
19,360
| – | – | 0.35% | 59 |
|
2023
Q1 | $532K | Sell |
19,360
-130
| -0.7% | -$3.57K | 0.4% | 51 |
|
2022
Q4 | $529K | Buy |
+19,490
| New | +$529K | 0.42% | 46 |
|