Thrive Capital Management (Pennsylvania)’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 | $3.22M | Buy |
+93,224
| New | +$3.22M | 1.01% | 39 |
|
|
2025
Q1 | – | Sell |
-58,752
| Closed | -$1.61M | – | 125 |
|
|
2024
Q4 | $1.61M | Sell |
58,752
-1,389
| -2% | -$38K | 0.74% | 60 |
|
|
2024
Q3 | $1.82M | Sell |
60,141
-9,997
| -14% | -$302K | 0.86% | 45 |
|
|
2024
Q2 | $1.94M | Buy |
+70,138
| New | +$1.94M | 0.89% | 34 |
|
|
2024
Q1 | – | Sell |
-85,065
| Closed | -$2.38M | – | 157 |
|
|
2023
Q4 | $2.38M | Buy |
85,065
+1,763
| +2% | +$49.3K | 1.27% | 26 |
|
|
2023
Q3 | $2.12M | Buy |
83,302
+9,517
| +13% | +$242K | 1.17% | 26 |
|
|
2023
Q2 | $1.94M | Buy |
73,785
+17,510
| +31% | +$461K | 1.11% | 26 |
|
|
2023
Q1 | $1.55M | Buy |
56,275
+2,582
| +5% | +$71.2K | 0.98% | 31 |
|
|
2022
Q4 | $1.46M | Buy |
53,693
+10,791
| +25% | +$293K | 0.95% | 33 |
|
|
2022
Q3 | $967K | Buy |
42,902
+14,103
| +49% | +$318K | 0.65% | 39 |
|
|
2022
Q2 | $782K | Buy |
28,799
+21,710
| +306% | +$590K | 0.54% | 47 |
|
|
2022
Q1 | $225K | Buy |
+7,089
| New | +$225K | 0.14% | 87 |
|