OneDigital Investment 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 | $297K | Buy |
+8,594
| New | +$297K | ﹤0.01% | 1176 |
|
|
2025
Q1 | – | Sell |
-21,546
| Closed | -$590K | – | 1451 |
|
|
2024
Q4 | $590K | Sell |
21,546
-4,375
| -17% | -$120K | 0.01% | 824 |
|
|
2024
Q3 | $784K | Buy |
25,921
+3,957
| +18% | +$120K | 0.01% | 749 |
|
|
2024
Q2 | $608K | Buy |
21,964
+32
| +0.1% | +$885 | 0.01% | 816 |
|
|
2024
Q1 | $615K | Sell |
21,932
-2,600
| -11% | -$72.9K | 0.01% | 672 |
|
|
2023
Q4 | $687K | Sell |
24,532
-10,565
| -30% | -$296K | 0.01% | 600 |
|
|
2023
Q3 | $891K | Sell |
35,097
-9,589
| -21% | -$244K | 0.02% | 453 |
|
|
2023
Q2 | $1.18M | Sell |
44,686
-624
| -1% | -$16.4K | 0.03% | 378 |
|
|
2023
Q1 | $1.25M | Buy |
45,310
+3,006
| +7% | +$82.6K | 0.03% | 351 |
|
|
2022
Q4 | $1.15M | Sell |
42,304
-2,558
| -6% | -$69.5K | 0.03% | 327 |
|
|
2022
Q3 | $1.01M | Buy |
44,862
+12,699
| +39% | +$286K | 0.04% | 288 |
|
|
2022
Q2 | $874K | Buy |
32,163
+13,387
| +71% | +$364K | 0.04% | 286 |
|
|
2022
Q1 | $596K | Buy |
18,776
+7,903
| +73% | +$251K | 0.02% | 391 |
|
|
2021
Q4 | $339K | Hold |
10,873
| – | – | 0.01% | 548 |
|
|
2021
Q3 | $331K | Sell |
10,873
-7,023
| -39% | -$214K | 0.01% | 542 |
|
|
2021
Q2 | $580K | Hold |
17,896
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $563K | Sell |
17,896
-6,217
| -26% | -$196K | 0.03% | 354 |
|
|
2020
Q4 | $746K | Sell |
24,113
-34,413
| -59% | -$1.06M | 0.04% | 275 |
|
|
2020
Q3 | $1.47M | Sell |
58,526
-16,994
| -23% | -$428K | 0.1% | 158 |
|
|
2020
Q2 | $1.95M | Buy |
75,520
+3,507
| +5% | +$90.7K | 0.14% | 136 |
|
|
2020
Q1 | $1.64M | Sell |
72,013
-27,556
| -28% | -$628K | 0.15% | 139 |
|
|
2019
Q4 | $3.34M | Sell |
99,569
-24,445
| -20% | -$821K | 0.26% | 82 |
|
|
2019
Q3 | $3.81M | Buy |
+124,014
| New | +$3.81M | 0.34% | 67 |
|
|
2019
Q2 | – | Sell |
-124,517
| Closed | -$3.96M | – | 1206 |
|
|
2019
Q1 | $3.96M | Buy |
124,517
+2,021
| +2% | +$64.3K | 0.58% | 42 |
|
|
2018
Q4 | $3.52M | Buy |
122,496
+4,772
| +4% | +$137K | 0.59% | 41 |
|
|
2018
Q3 | $3.84M | Buy |
117,724
+2,315
| +2% | +$75.5K | 0.9% | 19 |
|
|
2018
Q2 | $3.7M | Buy |
115,409
+2,086
| +2% | +$66.9K | 0.78% | 23 |
|
|
2018
Q1 | $3.74M | Buy |
113,323
+1,475
| +1% | +$48.7K | 0.82% | 23 |
|
|
2017
Q4 | $3.78M | Buy |
+111,848
| New | +$3.78M | 0.43% | 21 |
|
|
2017
Q3 | – | Sell |
-106,626
| Closed | -$3.49M | – | 1091 |
|
|
2017
Q2 | $3.49M | Buy |
+106,626
| New | +$3.49M | 1.04% | 15 |
|