Sterling Financial Planning’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 | $3.01M | Sell |
87,308
-5,172
| -6% | -$178K | 1.01% | 29 |
|
|
2025
Q1 | $2.87M | Sell |
92,480
-28,060
| -23% | -$870K | 1.04% | 29 |
|
|
2024
Q4 | $3.3M | Buy |
120,540
+26,258
| +28% | +$719K | 1.21% | 27 |
|
|
2024
Q3 | $2.85M | Sell |
94,282
-7,902
| -8% | -$239K | 1.05% | 28 |
|
|
2024
Q2 | $2.83M | Sell |
102,184
-13,206
| -11% | -$365K | 1.15% | 27 |
|
|
2024
Q1 | $3.24M | Sell |
115,390
-6,019
| -5% | -$169K | 1.31% | 23 |
|
|
2023
Q4 | $3.4M | Sell |
121,409
-3,864
| -3% | -$108K | 1.47% | 19 |
|
|
2023
Q3 | $3.18M | Sell |
125,273
-1,813
| -1% | -$46.1K | 1.63% | 18 |
|
|
2023
Q2 | $3.35M | Sell |
127,086
-2,363
| -2% | -$62.2K | 1.66% | 17 |
|
|
2023
Q1 | $3.56M | Sell |
129,449
-3,246
| -2% | -$89.2K | 1.93% | 15 |
|
|
2022
Q4 | $3.6M | Sell |
132,695
-28,071
| -17% | -$762K | 2.15% | 13 |
|
|
2022
Q3 | $3.62M | Sell |
160,766
-1,130
| -0.7% | -$25.5K | 2.54% | 11 |
|
|
2022
Q2 | $4.4M | Buy |
161,896
+9,756
| +6% | +$265K | 3.09% | 10 |
|
|
2022
Q1 | $4.83M | Buy |
152,140
+16,292
| +12% | +$517K | 3.04% | 10 |
|
|
2021
Q4 | $4.24M | Buy |
135,848
+4,032
| +3% | +$126K | 2.65% | 12 |
|
|
2021
Q3 | $4.01M | Buy |
131,816
+4,063
| +3% | +$124K | 2.55% | 11 |
|
|
2021
Q2 | $4.14M | Buy |
127,753
+13,096
| +11% | +$424K | 2.69% | 11 |
|
|
2021
Q1 | $3.61M | Buy |
114,657
+32,237
| +39% | +$1.01M | 2.57% | 12 |
|
|
2020
Q4 | $2.43M | Buy |
+82,420
| New | +$2.43M | 1.96% | 14 |
|