Pacific Center for Financial Services’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 | $573K | Buy |
16,613
+910
| +6% | +$31.4K | 0.16% | 49 |
|
|
2025
Q1 | $487K | Buy |
15,703
+528
| +3% | +$16.4K | 0.13% | 52 |
|
|
2024
Q4 | $415K | Buy |
15,175
+35
| +0.2% | +$958 | 0.11% | 53 |
|
|
2024
Q3 | $458K | Buy |
15,140
+34
| +0.2% | +$1.03K | 0.12% | 51 |
|
|
2024
Q2 | $418K | Buy |
15,106
+63
| +0.4% | +$1.74K | 0.12% | 53 |
|
|
2024
Q1 | $422K | Buy |
15,043
+20
| +0.1% | +$561 | 0.12% | 53 |
|
|
2023
Q4 | $420K | Buy |
15,023
+78
| +0.5% | +$2.18K | 0.13% | 47 |
|
|
2023
Q3 | $380K | Hold |
14,945
| – | – | 0.13% | 50 |
|
|
2023
Q2 | $394K | Buy |
14,945
+60
| +0.4% | +$1.58K | 0.13% | 52 |
|
|
2023
Q1 | $409K | Buy |
+14,885
| New | +$409K | 0.14% | 49 |
|
|
2022
Q3 | $285K | Hold |
12,664
| – | – | 0.11% | 62 |
|
|
2022
Q2 | $344K | Buy |
12,664
+5,758
| +83% | +$156K | 0.14% | 56 |
|
|
2022
Q1 | $219K | Hold |
6,906
| – | – | 0.08% | 73 |
|
|
2021
Q4 | $215K | Buy |
+6,906
| New | +$215K | 0.09% | 71 |
|
|
2019
Q2 | – | Sell |
-455
| Closed | -$14K | – | 325 |
|
|
2019
Q1 | $14K | Sell |
455
-124
| -21% | -$3.82K | 0.01% | 188 |
|
|
2018
Q4 | $17K | Sell |
579
-32
| -5% | -$940 | 0.01% | 168 |
|
|
2018
Q3 | $20K | Buy |
611
+156
| +34% | +$5.11K | 0.01% | 165 |
|
|
2018
Q2 | $15K | Hold |
455
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $15K | Hold |
455
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $15K | Hold |
455
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $15K | Hold |
455
| – | – | 0.01% | 169 |
|
|
2017
Q2 | $15K | Hold |
455
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $14K | Hold |
455
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $13K | Buy |
+455
| New | +$13K | 0.01% | 167 |
|