North Star Investment Management’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 | $37.1K | Hold |
1,075
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $33.3K | Hold |
1,075
| – | – | ﹤0.01% | 685 |
|
|
2024
Q4 | $29.4K | Hold |
1,075
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $32.5K | Hold |
1,075
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $29.7K | Hold |
1,075
| – | – | ﹤0.01% | 669 |
|
|
2024
Q1 | $30.1K | Hold |
1,075
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $30.1K | Hold |
1,075
| – | – | ﹤0.01% | 668 |
|
|
2023
Q3 | $27.3K | Hold |
1,075
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $28.3K | Hold |
1,075
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $29.6K | Hold |
1,075
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $29.2K | Hold |
1,075
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $24K | Sell |
1,075
-2,102
| -66% | -$46.9K | ﹤0.01% | 663 |
|
|
2022
Q2 | $86K | Buy |
3,177
+48
| +2% | +$1.3K | 0.01% | 466 |
|
|
2022
Q1 | $99K | Buy |
3,129
+23
| +0.7% | +$728 | 0.01% | 471 |
|
|
2021
Q4 | $97K | Buy |
3,106
+20
| +0.6% | +$625 | 0.01% | 489 |
|
|
2021
Q3 | $94K | Buy |
3,086
+40
| +1% | +$1.22K | 0.01% | 483 |
|
|
2021
Q2 | $99K | Buy |
3,046
+25
| +0.8% | +$813 | 0.01% | 483 |
|
|
2021
Q1 | $95K | Buy |
3,021
+1,743
| +136% | +$54.8K | 0.01% | 457 |
|
|
2020
Q4 | $38K | Buy |
1,278
+1
| +0.1% | +$30 | ﹤0.01% | 579 |
|
|
2020
Q3 | $32K | Buy |
1,277
+3
| +0.2% | +$75 | ﹤0.01% | 584 |
|
|
2020
Q2 | $32K | Buy |
1,274
+2
| +0.2% | +$50 | ﹤0.01% | 559 |
|
|
2020
Q1 | $29K | Buy |
1,272
+197
| +18% | +$4.49K | ﹤0.01% | 578 |
|
|
2019
Q4 | $36K | Hold |
1,075
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $33K | Buy |
+1,075
| New | +$33K | ﹤0.01% | 619 |
|
|
2019
Q2 | – | Sell |
-1,075
| Closed | -$33K | – | 635 |
|
|
2019
Q1 | $33K | Hold |
1,075
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $31K | Hold |
1,075
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $35K | Hold |
1,075
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $34K | Hold |
1,075
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $35K | Hold |
1,075
| – | – | ﹤0.01% | 624 |
|
|
2017
Q4 | $36K | Hold |
1,075
| – | – | ﹤0.01% | 599 |
|
|
2017
Q3 | $36K | Buy |
+1,075
| New | +$36K | ﹤0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-235
| Closed | -$9K | – | 654 |
|
|
2014
Q2 | $9K | Hold |
235
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 553 |
|