Prime Capital 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 | $873K | Sell |
25,289
-10,876
| -30% | -$375K | 0.01% | 493 |
|
|
2025
Q1 | $1.12M | Sell |
36,165
-2,782
| -7% | -$86.3K | 0.01% | 477 |
|
|
2024
Q4 | $1.07M | Sell |
38,947
-5,885
| -13% | -$161K | 0.02% | 415 |
|
|
2024
Q3 | $1.36M | Sell |
44,832
-3,735
| -8% | -$113K | 0.02% | 379 |
|
|
2024
Q2 | $1.34M | Sell |
48,567
-2,482
| -5% | -$68.7K | 0.02% | 381 |
|
|
2024
Q1 | $1.43M | Sell |
51,049
-15,712
| -24% | -$441K | 0.02% | 401 |
|
|
2023
Q4 | $1.87M | Sell |
66,761
-331,883
| -83% | -$9.29M | 0.03% | 336 |
|
|
2023
Q3 | $10.1M | Buy |
398,644
+11,611
| +3% | +$295K | 0.21% | 95 |
|
|
2023
Q2 | $10.2M | Buy |
+387,033
| New | +$10.2M | 0.2% | 97 |
|
|
2023
Q1 | – | Sell |
-176,077
| Closed | -$4.78M | – | 589 |
|
|
2022
Q4 | $4.78M | Buy |
+176,077
| New | +$4.78M | 0.18% | 109 |
|
|
2019
Q3 | – | Sell |
-100,597
| Closed | -$3.09M | – | 616 |
|
|
2019
Q2 | $3.09M | Buy |
+100,597
| New | +$3.09M | 0.56% | 48 |
|
|
2018
Q3 | – | Sell |
-186
| Closed | -$6K | – | 302 |
|
|
2018
Q2 | $6K | Hold |
186
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 220 |
|
|
2017
Q4 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 205 |
|