StrategIQ Financial Group’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$3.01M Sell
107,365
-3,753
-3% -$97.9K 0.34% 69
2023
Q3
$2.82M Buy
111,118
+1,437
+1% +$38.1K 0.33% 71
2023
Q2
$2.89M Buy
109,681
+7,031
+7% +$192K 0.33% 67
2023
Q1
$2.82M Buy
102,650
+8,178
+9% +$230K 0.33% 68
2022
Q4
$2.57M Buy
94,472
+6,637
+8% +$168K 0.3% 70
2022
Q3
$1.98M Sell
87,835
-1,977
-2% -$52.1K 0.25% 75
2022
Q2
$2.44M Sell
89,812
-6,718
-7% -$202K 0.3% 68
2022
Q1
$3.07M Buy
96,530
+19
+0% +$608 0.33% 71
2021
Q4
$3.01M Buy
96,511
+6,314
+7% +$195K 0.3% 70
2021
Q3
$2.74M Buy
90,197
+1,607
+2% +$51.6K 0.55% 47
2021
Q2
$2.87M Sell
88,590
-830
-0.9% -$27.4K 0.57% 44
2021
Q1
$2.81M Sell
89,420
-3,180
-3% -$98.8K 0.59% 43
2020
Q4
$2.73M Sell
92,600
-9,181
-9% -$251K 0.61% 45
2020
Q3
$2.54M Sell
101,781
-11,327
-10% -$294K 0.64% 40
2020
Q2
$2.84M Sell
113,108
-28,947
-20% -$696K 0.77% 39
2020
Q1
$3.21M Sell
142,055
-10,256
-7% -$309K 1% 29
2019
Q4
$5.11M Sell
152,311
-2,875
-2% -$92.4K 1.33% 21
2019
Q3
$4.77M Sell
155,186
-1,074
-0.7% -$32.4K 1.36% 21
2019
Q2
$4.8M Buy
156,260
+3,055
+2% +$94.7K 1.4% 19
2019
Q1
$4.73M Buy
153,205
+673
+0.4% +$20.8K 1.47% 16
2018
Q4
$4.38M Sell
152,532
-8,894
-6% -$273K 1.52% 17
2018
Q3
$5.27M Buy
161,426
+19,962
+14% +$653K 1.67% 17
2018
Q2
$4.53M Buy
141,464
+16,609
+13% +$556K 1.57% 18
2018
Q1
$4.12M Buy
124,855
+6,827
+6% +$232K 1.63% 17
2017
Q4
$3.99M Sell
118,028
-17,167
-13% -$575K 1.55% 18
2017
Q3
$4.56M Buy
135,195
+13,528
+11% +$452K 1.84% 14
2017
Q2
$3.98M Buy
121,667
+15,808
+15% +$512K 1.69% 16
2017
Q1
$3.33M Buy
105,859
+13,614
+15% +$420K 1.51% 16
2016
Q4
$2.73M Buy
92,245
+16,082
+21% +$470K 1.36% 17
2016
Q3
$2.28M Buy
76,163
+40,587
+114% +$1.2M 1.25% 19
2016
Q2
$1.02M Buy
+35,576
New +$1.03M 0.6% 42

Other funds holding IDV