Stratos Wealth Advisors’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 | $499K | Sell |
14,456
-768
| -5% | -$26.5K | 0.03% | 454 |
|
|
2025
Q1 | $472K | Buy |
+15,224
| New | +$472K | 0.03% | 444 |
|
|
2024
Q4 | – | Sell |
-12,077
| Closed | -$365K | – | 746 |
|
|
2024
Q3 | $365K | Buy |
12,077
+139
| +1% | +$4.2K | 0.02% | 574 |
|
|
2024
Q2 | $330K | Buy |
11,938
+4,750
| +66% | +$131K | 0.02% | 557 |
|
|
2024
Q1 | $202K | Buy |
+7,188
| New | +$202K | 0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-65,095
| Closed | -$1.77M | – | 613 |
|
|
2022
Q4 | $1.77M | Sell |
65,095
-49,031
| -43% | -$1.33M | 0.15% | 192 |
|
|
2022
Q3 | $2.57M | Sell |
114,126
-30,115
| -21% | -$678K | 0.27% | 109 |
|
|
2022
Q2 | $3.92M | Buy |
144,241
+59,854
| +71% | +$1.63M | 0.36% | 70 |
|
|
2022
Q1 | $2.68M | Sell |
84,387
-29,605
| -26% | -$940K | 0.22% | 124 |
|
|
2021
Q4 | $3.55M | Buy |
+113,992
| New | +$3.55M | 0.26% | 111 |
|
|
2020
Q3 | – | Sell |
-100,694
| Closed | -$2.53M | – | 312 |
|
|
2020
Q2 | $2.53M | Buy |
100,694
+100,582
| +89,805% | +$2.53M | 0.78% | 37 |
|
|
2020
Q1 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 272 |
|