Northcape Wealth 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 | $1.05M | Sell |
30,334
-41
| -0.1% | -$1.42K | 0.32% | 68 |
|
|
2025
Q1 | $942K | Buy |
30,375
+54
| +0.2% | +$1.68K | 0.3% | 68 |
|
|
2024
Q4 | $830K | Sell |
30,321
-303
| -1% | -$8.3K | 0.27% | 74 |
|
|
2024
Q3 | $926K | Buy |
30,624
+836
| +3% | +$25.3K | 0.3% | 71 |
|
|
2024
Q2 | $824K | Buy |
29,788
+1,711
| +6% | +$47.3K | 0.3% | 74 |
|
|
2024
Q1 | $787K | Sell |
28,077
-5,095
| -15% | -$143K | 0.29% | 73 |
|
|
2023
Q4 | $928K | Sell |
33,172
-2,552
| -7% | -$71.4K | 0.34% | 72 |
|
|
2023
Q3 | $907K | Sell |
35,724
-2,271
| -6% | -$57.7K | 0.35% | 73 |
|
|
2023
Q2 | $1M | Buy |
37,995
+107
| +0.3% | +$2.82K | 0.36% | 69 |
|
|
2023
Q1 | $1.04M | Buy |
+37,888
| New | +$1.04M | 0.38% | 67 |
|
|
2022
Q4 | – | Sell |
-26,939
| Closed | -$607K | – | 100 |
|
|
2022
Q3 | $607K | Buy |
26,939
+2,595
| +11% | +$58.5K | 0.22% | 83 |
|
|
2022
Q2 | $661K | Buy |
24,344
+2,954
| +14% | +$80.2K | 0.25% | 74 |
|
|
2022
Q1 | $679K | Buy |
21,390
+385
| +2% | +$12.2K | 0.2% | 86 |
|
|
2021
Q4 | $655K | Buy |
+21,005
| New | +$655K | 0.22% | 75 |
|