Stratos Wealth Partners’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 | $244K | Buy |
7,079
+254
| +4% | +$8.77K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $212K | Sell |
6,825
-7,366
| -52% | -$229K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $389K | Buy |
14,191
+939
| +7% | +$25.7K | 0.01% | 1034 |
|
|
2024
Q3 | $401K | Sell |
13,252
-2,695
| -17% | -$81.5K | 0.01% | 1014 |
|
|
2024
Q2 | $441K | Buy |
15,947
+424
| +3% | +$11.7K | 0.01% | 950 |
|
|
2024
Q1 | $435K | Sell |
15,523
-130
| -0.8% | -$3.65K | 0.01% | 947 |
|
|
2023
Q4 | $438K | Sell |
15,653
-23
| -0.1% | -$644 | 0.01% | 917 |
|
|
2023
Q3 | $398K | Sell |
15,676
-1,394
| -8% | -$35.4K | 0.01% | 906 |
|
|
2023
Q2 | $449K | Buy |
17,070
+6,005
| +54% | +$158K | 0.01% | 807 |
|
|
2023
Q1 | $304K | Sell |
11,065
-7,169
| -39% | -$197K | 0.01% | 868 |
|
|
2022
Q4 | $495K | Sell |
18,234
-1,544
| -8% | -$41.9K | 0.01% | 738 |
|
|
2022
Q3 | $446K | Buy |
19,778
+3,518
| +22% | +$79.3K | 0.01% | 729 |
|
|
2022
Q2 | $442K | Buy |
16,260
+1,811
| +13% | +$49.2K | 0.01% | 777 |
|
|
2022
Q1 | $459K | Buy |
14,449
+5,140
| +55% | +$163K | 0.01% | 842 |
|
|
2021
Q4 | $290K | Sell |
9,309
-3,260
| -26% | -$102K | 0.01% | 1012 |
|
|
2021
Q3 | $382K | Sell |
12,569
-49
| -0.4% | -$1.49K | 0.01% | 860 |
|
|
2021
Q2 | $409K | Buy |
12,618
+3,136
| +33% | +$102K | 0.01% | 845 |
|
|
2021
Q1 | $298K | Buy |
+9,482
| New | +$298K | 0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-8,084
| Closed | -$271K | – | 972 |
|
|
2019
Q4 | $271K | Buy |
8,084
+138
| +2% | +$4.63K | 0.01% | 787 |
|
|
2019
Q3 | $244K | Sell |
7,946
-1,809
| -19% | -$55.5K | 0.01% | 800 |
|
|
2019
Q2 | $300K | Sell |
9,755
-1,908
| -16% | -$58.7K | 0.01% | 741 |
|
|
2019
Q1 | $360K | Sell |
11,663
-272
| -2% | -$8.4K | 0.02% | 651 |
|
|
2018
Q4 | $343K | Sell |
11,935
-1,208
| -9% | -$34.7K | 0.02% | 628 |
|
|
2018
Q3 | $429K | Sell |
13,143
-7,452
| -36% | -$243K | 0.02% | 590 |
|
|
2018
Q2 | $660K | Sell |
20,595
-4,129
| -17% | -$132K | 0.03% | 473 |
|
|
2018
Q1 | $816K | Sell |
24,724
-5,644
| -19% | -$186K | 0.03% | 414 |
|
|
2017
Q4 | $1.03M | Sell |
30,368
-7,952
| -21% | -$269K | 0.05% | 345 |
|
|
2017
Q3 | $1.29M | Buy |
38,320
+4,026
| +12% | +$136K | 0.06% | 288 |
|
|
2017
Q2 | $1.12M | Buy |
34,294
+5,973
| +21% | +$195K | 0.06% | 277 |
|
|
2017
Q1 | $891K | Sell |
28,321
-3,911
| -12% | -$123K | 0.05% | 301 |
|
|
2016
Q4 | $953K | Sell |
32,232
-31,812
| -50% | -$941K | 0.06% | 276 |
|
|
2016
Q3 | $1.92M | Sell |
64,044
-5,930
| -8% | -$178K | 0.13% | 153 |
|
|
2016
Q2 | $2M | Buy |
69,974
+18,073
| +35% | +$517K | 0.15% | 135 |
|
|
2016
Q1 | $1.51M | Buy |
51,901
+12,199
| +31% | +$354K | 0.13% | 142 |
|
|
2015
Q4 | $1.14M | Buy |
39,702
+1,876
| +5% | +$53.9K | 0.1% | 166 |
|
|
2015
Q3 | $1.07M | Buy |
37,826
+7,420
| +24% | +$209K | 0.13% | 140 |
|
|
2015
Q2 | $983K | Buy |
30,406
+3,138
| +12% | +$101K | 0.13% | 157 |
|
|
2015
Q1 | $917K | Buy |
27,268
+8,286
| +44% | +$279K | 0.11% | 182 |
|
|
2014
Q4 | $640K | Buy |
18,982
+12,196
| +180% | +$411K | 0.12% | 184 |
|
|
2014
Q3 | $245K | Buy |
+6,786
| New | +$245K | 0.06% | 253 |
|