Patten Group’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 | $353K | Buy |
10,225
+1,436
| +16% | +$49.6K | 0.07% | 218 |
|
|
2025
Q1 | $273K | Buy |
8,789
+149
| +2% | +$4.62K | 0.06% | 235 |
|
|
2024
Q4 | $237K | Buy |
+8,640
| New | +$237K | 0.05% | 242 |
|
|
2019
Q1 | – | Sell |
-620
| Closed | -$18K | – | 352 |
|
|
2018
Q4 | $18K | Hold |
620
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $20K | Hold |
620
| – | – | 0.01% | 427 |
|
|
2018
Q2 | $20K | Hold |
620
| – | – | 0.01% | 406 |
|
|
2018
Q1 | $20K | Hold |
620
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $21K | Hold |
620
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $21K | Buy |
620
+120
| +24% | +$4.07K | 0.01% | 412 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $16K | Hold |
500
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $15K | Hold |
500
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $14.6K | Hold |
500
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $14.3K | Hold |
500
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $14.5K | Sell |
500
-810
| -62% | -$23.5K | 0.01% | 445 |
|
|
2015
Q4 | $37.6K | Sell |
1,310
-2,855
| -69% | -$82K | 0.02% | 340 |
|
|
2015
Q3 | $117K | Sell |
4,165
-850
| -17% | -$23.9K | 0.06% | 215 |
|
|
2015
Q2 | $162K | Buy |
+5,015
| New | +$162K | 0.08% | 186 |
|
|
2015
Q1 | – | Sell |
-5,160
| Closed | -$174K | – | 199 |
|
|
2014
Q4 | $174K | Buy |
+5,160
| New | +$174K | 0.08% | 174 |
|