TFG Advisers’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 | $236K | Buy |
6,848
+108
| +2% | +$3.73K | 0.08% | 197 |
|
|
2025
Q1 | $209K | Buy |
+6,740
| New | +$209K | 0.08% | 202 |
|
|
2024
Q4 | – | Sell |
-6,633
| Closed | -$201K | – | 212 |
|
|
2024
Q3 | $201K | Buy |
+6,633
| New | +$201K | 0.07% | 204 |
|
|
2024
Q2 | – | Sell |
-7,718
| Closed | -$216K | – | 201 |
|
|
2024
Q1 | $216K | Sell |
7,718
-593
| -7% | -$16.6K | 0.08% | 195 |
|
|
2023
Q4 | $233K | Sell |
8,311
-116
| -1% | -$3.25K | 0.1% | 182 |
|
|
2023
Q3 | $214K | Sell |
8,427
-994
| -11% | -$25.2K | 0.1% | 183 |
|
|
2023
Q2 | $248K | Sell |
9,421
-48
| -0.5% | -$1.26K | 0.11% | 170 |
|
|
2023
Q1 | $260K | Sell |
9,469
-33
| -0.3% | -$907 | 0.13% | 167 |
|
|
2022
Q4 | $258K | Sell |
9,502
-2,007
| -17% | -$54.5K | 0.13% | 168 |
|
|
2022
Q3 | $259K | Sell |
11,509
-1,174
| -9% | -$26.4K | 0.14% | 153 |
|
|
2022
Q2 | $344K | Buy |
12,683
+184
| +1% | +$4.99K | 0.18% | 125 |
|
|
2022
Q1 | $397K | Buy |
12,499
+637
| +5% | +$20.2K | 0.18% | 127 |
|
|
2021
Q4 | $370K | Buy |
11,862
+72
| +0.6% | +$2.25K | 0.16% | 141 |
|
|
2021
Q3 | $359K | Buy |
11,790
+156
| +1% | +$4.75K | 0.17% | 137 |
|
|
2021
Q2 | $377K | Sell |
11,634
-1,267
| -10% | -$41.1K | 0.18% | 132 |
|
|
2021
Q1 | $406K | Sell |
12,901
-1,331
| -9% | -$41.9K | 0.21% | 115 |
|
|
2020
Q4 | $419K | Sell |
14,232
-3,123
| -18% | -$91.9K | 0.22% | 113 |
|
|
2020
Q3 | $432K | Sell |
17,355
-5,152
| -23% | -$128K | 0.25% | 102 |
|
|
2020
Q2 | $565K | Buy |
22,507
+346
| +2% | +$8.69K | 0.37% | 80 |
|
|
2020
Q1 | $500K | Buy |
22,161
+599
| +3% | +$13.5K | 0.4% | 76 |
|
|
2019
Q4 | $723K | Buy |
21,562
+59
| +0.3% | +$1.98K | 0.41% | 72 |
|
|
2019
Q3 | $661K | Sell |
21,503
-678
| -3% | -$20.8K | 0.44% | 75 |
|
|
2019
Q2 | $681K | Buy |
22,181
+478
| +2% | +$14.7K | 0.46% | 74 |
|
|
2019
Q1 | $669K | Buy |
21,703
+610
| +3% | +$18.8K | 0.48% | 72 |
|
|
2018
Q4 | $605K | Buy |
+21,093
| New | +$605K | 0.51% | 70 |
|