Steward Partners Investment Advisory’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 | $8.45M | Buy |
244,714
+11,231
| +5% | +$388K | 0.07% | 291 |
|
|
2025
Q1 | $7.24M | Buy |
233,483
+32,095
| +16% | +$996K | 0.06% | 306 |
|
|
2024
Q4 | $5.51M | Buy |
201,388
+9,940
| +5% | +$272K | 0.05% | 352 |
|
|
2024
Q3 | $5.79M | Buy |
191,448
+4,153
| +2% | +$126K | 0.05% | 328 |
|
|
2024
Q2 | $5.18M | Sell |
187,295
-22,796
| -11% | -$631K | 0.05% | 327 |
|
|
2024
Q1 | $5.89M | Buy |
210,091
+24,260
| +13% | +$680K | 0.07% | 299 |
|
|
2023
Q4 | $5.2M | Buy |
185,831
+13,508
| +8% | +$378K | 0.07% | 276 |
|
|
2023
Q3 | $4.38M | Buy |
172,323
+30,563
| +22% | +$776K | 0.07% | 282 |
|
|
2023
Q2 | $3.73M | Buy |
141,760
+742
| +0.5% | +$19.5K | 0.06% | 322 |
|
|
2023
Q1 | $3.88M | Buy |
141,018
+27,342
| +24% | +$752K | 0.06% | 311 |
|
|
2022
Q4 | $3.09M | Buy |
113,676
+1,378
| +1% | +$37.4K | 0.05% | 347 |
|
|
2022
Q3 | $2.53M | Sell |
112,298
-1,206
| -1% | -$27.2K | 0.05% | 365 |
|
|
2022
Q2 | $3.08M | Sell |
113,504
-51,291
| -31% | -$1.39M | 0.06% | 330 |
|
|
2022
Q1 | $5.23M | Buy |
164,795
+5,383
| +3% | +$171K | 0.08% | 251 |
|
|
2021
Q4 | $4.97M | Buy |
159,412
+10,676
| +7% | +$333K | 0.08% | 266 |
|
|
2021
Q3 | $4.53M | Sell |
148,736
-2,076
| -1% | -$63.2K | 0.08% | 271 |
|
|
2021
Q2 | $4.89M | Sell |
150,812
-4,995
| -3% | -$162K | 0.08% | 252 |
|
|
2021
Q1 | $4.9M | Buy |
155,807
+6,974
| +5% | +$220K | 0.09% | 247 |
|
|
2020
Q4 | $4.39M | Sell |
148,833
-17,609
| -11% | -$519K | 0.1% | 215 |
|
|
2020
Q3 | $4.15M | Buy |
166,442
+679
| +0.4% | +$16.9K | 0.1% | 208 |
|
|
2020
Q2 | $4.16M | Buy |
165,763
+1,219
| +0.7% | +$30.6K | 0.12% | 185 |
|
|
2020
Q1 | $3.72M | Buy |
164,544
+14,785
| +10% | +$334K | 0.14% | 173 |
|
|
2019
Q4 | $5.03M | Buy |
149,759
+129,177
| +628% | +$4.34M | 0.15% | 154 |
|
|
2019
Q3 | $632K | Buy |
20,582
+4,604
| +29% | +$141K | 0.02% | 525 |
|
|
2019
Q2 | $490K | Buy |
15,978
+595
| +4% | +$18.2K | 0.02% | 567 |
|
|
2019
Q1 | $474K | Sell |
15,383
-1,984
| -11% | -$61.1K | 0.02% | 533 |
|
|
2018
Q4 | $498K | Sell |
17,367
-13,565
| -44% | -$389K | 0.02% | 487 |
|
|
2018
Q3 | $1.01M | Buy |
30,932
+4,711
| +18% | +$154K | 0.05% | 342 |
|
|
2018
Q2 | $840K | Sell |
26,221
-6,950
| -21% | -$223K | 0.05% | 329 |
|
|
2018
Q1 | $1.09M | Buy |
33,171
+12,625
| +61% | +$416K | 0.07% | 253 |
|
|
2017
Q4 | $694K | Buy |
20,546
+6,679
| +48% | +$226K | 0.05% | 302 |
|
|
2017
Q3 | $468K | Buy |
13,867
+4,969
| +56% | +$168K | 0.05% | 307 |
|
|
2017
Q2 | $291K | Buy |
8,898
+2,700
| +44% | +$88.3K | 0.03% | 349 |
|
|
2017
Q1 | $194K | Buy |
6,198
+5,604
| +943% | +$175K | 0.03% | 329 |
|
|
2016
Q4 | $17K | Buy |
+594
| New | +$17K | 0.01% | 467 |
|