Pinnacle Associates’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 | $261K | Buy |
7,560
+528
| +8% | +$18.2K | ﹤0.01% | 773 |
|
|
2025
Q1 | $218K | Buy |
+7,032
| New | +$218K | ﹤0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-6,550
| Closed | -$204K | – | 799 |
|
|
2021
Q4 | $204K | Buy |
+6,550
| New | +$204K | ﹤0.01% | 758 |
|
|
2021
Q3 | – | Sell |
-6,550
| Closed | -$212K | – | 769 |
|
|
2021
Q2 | $212K | Hold |
6,550
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $206K | Buy |
+6,550
| New | +$206K | ﹤0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-8,769
| Closed | -$219K | – | 708 |
|
|
2020
Q3 | $219K | Hold |
8,769
| – | – | 0.01% | 623 |
|
|
2020
Q2 | $220K | Buy |
+8,769
| New | +$220K | 0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-11,094
| Closed | -$372K | – | 682 |
|
|
2019
Q4 | $372K | Buy |
11,094
+1,212
| +12% | +$40.6K | 0.01% | 571 |
|
|
2019
Q3 | $304K | Sell |
9,882
-5,050
| -34% | -$155K | 0.01% | 596 |
|
|
2019
Q2 | $459K | Sell |
14,932
-150
| -1% | -$4.61K | 0.01% | 544 |
|
|
2019
Q1 | $465K | Buy |
15,082
+500
| +3% | +$15.4K | 0.01% | 541 |
|
|
2018
Q4 | $419K | Buy |
14,582
+2,325
| +19% | +$66.8K | 0.01% | 542 |
|
|
2018
Q3 | $400K | Buy |
+12,257
| New | +$400K | 0.01% | 549 |
|