NorthRock Partners’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 | $99.4K | Hold |
2,879
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $89.3K | Hold |
2,879
| – | – | ﹤0.01% | 637 |
|
|
2024
Q4 | $78.8K | Sell |
2,879
-2,048
| -42% | -$56.1K | ﹤0.01% | 629 |
|
|
2024
Q3 | $149K | Sell |
4,927
-1,424
| -22% | -$43K | ﹤0.01% | 621 |
|
|
2024
Q2 | $176K | Sell |
6,351
-4,626
| -42% | -$128K | 0.01% | 584 |
|
|
2024
Q1 | $308K | Sell |
10,977
-852
| -7% | -$23.9K | 0.01% | 473 |
|
|
2023
Q4 | $331K | Buy |
+11,829
| New | +$331K | 0.01% | 432 |
|
|
2022
Q2 | – | Sell |
-6,331
| Closed | -$201K | – | 329 |
|
|
2022
Q1 | $201K | Buy |
+6,331
| New | +$201K | 0.02% | 327 |
|
|
2021
Q3 | – | Sell |
-6,331
| Closed | -$205K | – | 283 |
|
|
2021
Q2 | $205K | Sell |
6,331
-3,751
| -37% | -$121K | 0.02% | 236 |
|
|
2021
Q1 | $317K | Sell |
10,082
-6,508
| -39% | -$205K | 0.03% | 169 |
|
|
2020
Q4 | $489K | Sell |
16,590
-1,859
| -10% | -$54.8K | 0.05% | 128 |
|
|
2020
Q3 | $460K | Sell |
18,449
-16,065
| -47% | -$401K | 0.05% | 124 |
|
|
2020
Q2 | $867K | Sell |
34,514
-31,620
| -48% | -$794K | 0.1% | 85 |
|
|
2020
Q1 | $1.5M | Sell |
66,134
-46,258
| -41% | -$1.05M | 0.21% | 57 |
|
|
2019
Q4 | $3.77M | Sell |
112,392
-88,479
| -44% | -$2.97M | 0.4% | 44 |
|
|
2019
Q3 | $6.18M | Buy |
+200,871
| New | +$6.18M | 0.84% | 34 |
|