Prospera 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 | $845K | Buy |
24,490
+13,394
| +121% | +$462K | 0.02% | 714 |
|
|
2025
Q1 | $344K | Buy |
11,096
+1,870
| +20% | +$58K | 0.01% | 930 |
|
|
2024
Q4 | $253K | Sell |
9,226
-2,847
| -24% | -$78K | 0.01% | 995 |
|
|
2024
Q3 | $365K | Buy |
+12,073
| New | +$365K | 0.01% | 843 |
|
|
2024
Q2 | – | Sell |
-9,265
| Closed | -$260K | – | 1163 |
|
|
2024
Q1 | $260K | Sell |
9,265
-14,118
| -60% | -$396K | 0.01% | 951 |
|
|
2023
Q4 | $654K | Buy |
23,383
+84
| +0.4% | +$2.35K | 0.02% | 576 |
|
|
2023
Q3 | $592K | Hold |
23,299
| – | – | 0.02% | 558 |
|
|
2023
Q2 | $613K | Buy |
23,299
+7,692
| +49% | +$203K | 0.02% | 553 |
|
|
2023
Q1 | $429K | Buy |
15,607
+6,341
| +68% | +$174K | 0.02% | 660 |
|
|
2022
Q4 | $252K | Buy |
+9,266
| New | +$252K | 0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-8,038
| Closed | -$255K | – | 2082 |
|
|
2022
Q1 | $255K | Sell |
8,038
-2,304
| -22% | -$73.1K | 0.01% | 796 |
|
|
2021
Q4 | $323K | Hold |
10,342
| – | – | 0.01% | 688 |
|
|
2021
Q3 | $315K | Hold |
10,342
| – | – | 0.02% | 650 |
|
|
2021
Q2 | $335K | Hold |
10,342
| – | – | 0.02% | 630 |
|
|
2021
Q1 | $326K | Sell |
10,342
-962
| -9% | -$30.3K | 0.02% | 595 |
|
|
2020
Q4 | $333K | Buy |
11,304
+4,894
| +76% | +$144K | 0.02% | 508 |
|
|
2020
Q3 | $160K | Sell |
6,410
-17,632
| -73% | -$440K | 0.06% | 287 |
|
|
2020
Q2 | $604K | Buy |
24,042
+7,019
| +41% | +$176K | 0.05% | 318 |
|
|
2020
Q1 | $385K | Sell |
17,023
-3,148
| -16% | -$71.2K | 0.04% | 356 |
|
|
2019
Q4 | $677K | Buy |
20,171
+8,726
| +76% | +$293K | 0.05% | 319 |
|
|
2019
Q3 | $352K | Sell |
11,445
-7,529
| -40% | -$232K | 0.04% | 395 |
|
|
2019
Q2 | $586K | Buy |
18,974
+6,675
| +54% | +$206K | 0.07% | 257 |
|
|
2019
Q1 | $387K | Buy |
12,299
+908
| +8% | +$28.6K | 0.13% | 209 |
|
|
2018
Q4 | $327K | Sell |
11,391
-1,613
| -12% | -$46.3K | 0.07% | 267 |
|
|
2018
Q3 | $417K | Sell |
13,004
-50
| -0.4% | -$1.6K | 0.08% | 247 |
|
|
2018
Q2 | $419K | Sell |
13,054
-3,185
| -20% | -$102K | 0.06% | 268 |
|
|
2018
Q1 | $536K | Buy |
+16,239
| New | +$536K | 0.07% | 227 |
|
|
2017
Q4 | – | Sell |
-13,495
| Closed | -$455K | – | 421 |
|
|
2017
Q3 | $455K | Sell |
13,495
-965
| -7% | -$32.5K | 0.07% | 255 |
|
|
2017
Q2 | $473K | Buy |
14,460
+163
| +1% | +$5.33K | 0.08% | 231 |
|
|
2017
Q1 | $449K | Buy |
14,297
+340
| +2% | +$10.7K | 0.08% | 202 |
|
|
2016
Q4 | $415K | Buy |
13,957
+541
| +4% | +$16.1K | 0.08% | 212 |
|
|
2016
Q3 | $402K | Buy |
+13,416
| New | +$402K | 0.08% | 214 |
|