Stratos Investment Management’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 | $776K | Sell |
22,473
-6,284
| -22% | -$217K | 0.04% | 203 |
|
|
2025
Q1 | $892K | Buy |
28,757
+4,028
| +16% | +$125K | 0.05% | 164 |
|
|
2024
Q4 | $677K | Buy |
24,729
+5,217
| +27% | +$143K | 0.04% | 154 |
|
|
2024
Q3 | $590K | Buy |
19,512
+293
| +2% | +$8.86K | 0.04% | 143 |
|
|
2024
Q2 | $532K | Buy |
19,219
+5,726
| +42% | +$158K | 0.04% | 142 |
|
|
2024
Q1 | $378K | Sell |
13,493
-211
| -2% | -$5.92K | 0.04% | 153 |
|
|
2023
Q4 | $384K | Sell |
13,704
-3,506
| -20% | -$98.1K | 0.05% | 135 |
|
|
2023
Q3 | $437K | Sell |
17,210
-1,108
| -6% | -$28.1K | 0.07% | 118 |
|
|
2023
Q2 | $482K | Sell |
18,318
-2,769
| -13% | -$72.9K | 0.07% | 111 |
|
|
2023
Q1 | $580K | Sell |
21,087
-2,963
| -12% | -$81.5K | 0.1% | 107 |
|
|
2022
Q4 | $653K | Sell |
24,050
-2,430
| -9% | -$66K | 0.12% | 104 |
|
|
2022
Q3 | $597K | Buy |
26,480
+420
| +2% | +$9.47K | 0.12% | 100 |
|
|
2022
Q2 | $708K | Buy |
26,060
+3,023
| +13% | +$82.1K | 0.13% | 95 |
|
|
2022
Q1 | $732K | Buy |
23,037
+1,156
| +5% | +$36.7K | 0.12% | 102 |
|
|
2021
Q4 | $682K | Buy |
21,881
+5,158
| +31% | +$161K | 0.11% | 112 |
|
|
2021
Q3 | $509K | Buy |
16,723
+394
| +2% | +$12K | 0.09% | 141 |
|
|
2021
Q2 | $529K | Sell |
16,329
-184
| -1% | -$5.96K | 0.15% | 89 |
|
|
2021
Q1 | $520K | Sell |
16,513
-3,575
| -18% | -$113K | 0.16% | 90 |
|
|
2020
Q4 | $592K | Sell |
20,088
-625
| -3% | -$18.4K | 0.19% | 88 |
|
|
2020
Q3 | $516K | Sell |
20,713
-323
| -2% | -$8.05K | 0.19% | 89 |
|
|
2020
Q2 | $528K | Sell |
21,036
-18,210
| -46% | -$457K | 0.22% | 81 |
|
|
2020
Q1 | $887K | Buy |
39,246
+27,265
| +228% | +$616K | 0.47% | 56 |
|
|
2019
Q4 | $402K | Buy |
11,981
+4,316
| +56% | +$145K | 0.19% | 82 |
|
|
2019
Q3 | $236K | Buy |
+7,665
| New | +$236K | 0.13% | 79 |
|