Patten & Patten’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 | $668K | Buy |
19,365
+890
| +5% | +$30.7K | 0.04% | 204 |
|
|
2025
Q1 | $573K | Buy |
18,475
+170
| +0.9% | +$5.27K | 0.04% | 214 |
|
|
2024
Q4 | $501K | Sell |
18,305
-1,250
| -6% | -$34.2K | 0.03% | 219 |
|
|
2024
Q3 | $591K | Buy |
19,555
+450
| +2% | +$13.6K | 0.04% | 206 |
|
|
2024
Q2 | $529K | Sell |
19,105
-400
| -2% | -$11.1K | 0.04% | 210 |
|
|
2024
Q1 | $547K | Sell |
19,505
-1,205
| -6% | -$33.8K | 0.04% | 211 |
|
|
2023
Q4 | $580K | Sell |
20,710
-950
| -4% | -$26.6K | 0.05% | 184 |
|
|
2023
Q3 | $550K | Buy |
21,660
+5,900
| +37% | +$150K | 0.05% | 188 |
|
|
2023
Q2 | $415K | Buy |
15,760
+250
| +2% | +$6.58K | 0.03% | 208 |
|
|
2023
Q1 | $426K | Hold |
15,510
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $421K | Sell |
15,510
-1,445
| -9% | -$39.2K | 0.04% | 200 |
|
|
2022
Q3 | $382K | Hold |
16,955
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $460K | Buy |
16,955
+650
| +4% | +$17.6K | 0.04% | 200 |
|
|
2022
Q1 | $518K | Buy |
16,305
+1,300
| +9% | +$41.3K | 0.04% | 203 |
|
|
2021
Q4 | $468K | Buy |
15,005
+475
| +3% | +$14.8K | 0.03% | 211 |
|
|
2021
Q3 | $442K | Buy |
14,530
+5,330
| +58% | +$162K | 0.03% | 212 |
|
|
2021
Q2 | $298K | Hold |
9,200
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $290K | Buy |
9,200
+1,825
| +25% | +$57.5K | 0.02% | 235 |
|
|
2020
Q4 | $217K | Buy |
+7,375
| New | +$217K | 0.02% | 245 |
|
|
2014
Q2 | – | Sell |
-5,235
| Closed | -$202K | – | 221 |
|
|
2014
Q1 | $202K | Buy |
+5,235
| New | +$202K | 0.03% | 253 |
|