NewEdge 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 | $6.86M | Buy |
198,803
+58,525
| +42% | +$2.02M | 0.04% | 467 |
|
|
2025
Q1 | $4.35M | Buy |
140,278
+106,154
| +311% | +$3.29M | 0.03% | 556 |
|
|
2024
Q4 | $934K | Sell |
34,124
-26,004
| -43% | -$712K | 0.01% | 1195 |
|
|
2024
Q3 | $1.82M | Sell |
60,128
-5,828
| -9% | -$176K | 0.01% | 833 |
|
|
2024
Q2 | $1.82M | Buy |
65,956
+5,263
| +9% | +$146K | 0.01% | 794 |
|
|
2024
Q1 | $1.7M | Sell |
60,693
-175
| -0.3% | -$4.91K | 0.01% | 755 |
|
|
2023
Q4 | $1.68M | Sell |
60,868
-183,296
| -75% | -$5.06M | 0.02% | 729 |
|
|
2023
Q3 | $6.2M | Buy |
244,164
+38,448
| +19% | +$977K | 0.07% | 276 |
|
|
2023
Q2 | $5.42M | Sell |
205,716
-44,168
| -18% | -$1.16M | 0.06% | 306 |
|
|
2023
Q1 | $6.87M | Buy |
249,884
+227,251
| +1,004% | +$6.25M | 0.09% | 234 |
|
|
2022
Q4 | $275K | Sell |
22,633
-354
| -2% | -$4.31K | 0.01% | 1045 |
|
|
2022
Q3 | $518K | Sell |
22,987
-653
| -3% | -$14.7K | 0.01% | 946 |
|
|
2022
Q2 | $642K | Sell |
23,640
-486
| -2% | -$13.2K | 0.01% | 862 |
|
|
2022
Q1 | $767K | Sell |
24,126
-5,864
| -20% | -$186K | 0.01% | 723 |
|
|
2021
Q4 | $936K | Buy |
29,990
+21,781
| +265% | +$680K | 0.01% | 766 |
|
|
2021
Q3 | $250K | Sell |
8,209
-1,049
| -11% | -$31.9K | 0.01% | 962 |
|
|
2021
Q2 | $300K | Sell |
9,258
-610
| -6% | -$19.8K | 0.01% | 906 |
|
|
2021
Q1 | $311K | Sell |
9,868
-1,179
| -11% | -$37.2K | 0.01% | 796 |
|
|
2020
Q4 | $326K | Sell |
11,047
-4,474
| -29% | -$132K | 0.01% | 728 |
|
|
2020
Q3 | $387K | Sell |
15,521
-14,658
| -49% | -$365K | 0.01% | 648 |
|
|
2020
Q2 | $758K | Sell |
30,179
-11,202
| -27% | -$281K | 0.03% | 431 |
|
|
2020
Q1 | $935K | Sell |
41,381
-28,991
| -41% | -$655K | 0.05% | 321 |
|
|
2019
Q4 | $2.36M | Buy |
70,372
+1,143
| +2% | +$38.4K | 0.09% | 216 |
|
|
2019
Q3 | $2.13M | Buy |
69,229
+27,213
| +65% | +$836K | 0.09% | 208 |
|
|
2019
Q2 | $1.29M | Sell |
42,016
-1,262
| -3% | -$38.8K | 0.08% | 243 |
|
|
2019
Q1 | $1.34M | Buy |
43,278
+5,568
| +15% | +$172K | 0.09% | 231 |
|
|
2018
Q4 | $1.08K | Buy |
37,710
+7,498
| +25% | +$215 | 0.07% | 244 |
|
|
2018
Q3 | $986K | Buy |
30,212
+5,941
| +24% | +$194K | 0.08% | 234 |
|
|
2018
Q2 | $772 | Sell |
24,271
-2,639
| -10% | -$84 | 0.07% | 242 |
|
|
2018
Q1 | $876K | Buy |
+26,910
| New | +$876K | 0.1% | 195 |
|
|
2017
Q3 | – | Sell |
-635
| Closed | -$20.7K | – | 708 |
|
|
2017
Q2 | $20.7K | Buy |
+635
| New | +$20.7K | ﹤0.01% | 732 |
|