Townsend & Associates’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 | $227K | Buy |
+6,290
| New | +$227K | 0.02% | 98 |
|
2024
Q3 | – | Sell |
-8,939
| Closed | -$259K | – | 108 |
|
2024
Q2 | $259K | Hold |
8,939
| – | – | 0.03% | 91 |
|
2024
Q1 | $251K | Hold |
8,939
| – | – | 0.03% | 90 |
|
2023
Q4 | $246K | Sell |
8,939
-1,815
| -17% | -$49.9K | 0.03% | 93 |
|
2023
Q3 | $263K | Hold |
10,754
| – | – | 0.06% | 88 |
|
2023
Q2 | $296K | Hold |
10,754
| – | – | 0.08% | 102 |
|
2023
Q1 | $302K | Hold |
10,754
| – | – | 0.12% | 97 |
|
2022
Q4 | $309K | Buy |
+10,754
| New | +$309K | 0.15% | 86 |
|
2018
Q4 | – | Sell |
-470
| Closed | -$15K | – | 99 |
|
2018
Q3 | $15K | Hold |
470
| – | – | 0.01% | 122 |
|
2018
Q2 | $15K | Buy |
+470
| New | +$15K | 0.02% | 123 |
|