U.S. Capital 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 | $519K | Sell |
15,046
-286
| -2% | -$9.87K | 0.02% | 584 |
|
2025
Q1 | $476K | Sell |
15,332
-5,052
| -25% | -$157K | 0.01% | 599 |
|
2024
Q4 | $558K | Sell |
20,384
-2,783
| -12% | -$76.2K | 0.02% | 536 |
|
2024
Q3 | $700K | Sell |
23,167
-3,603
| -13% | -$109K | 0.02% | 408 |
|
2024
Q2 | $741K | Sell |
26,770
-1,284
| -5% | -$35.5K | 0.03% | 383 |
|
2024
Q1 | $787K | Sell |
28,054
-3,037
| -10% | -$85.2K | 0.03% | 384 |
|
2023
Q4 | $870K | Sell |
31,091
-11,356
| -27% | -$318K | 0.03% | 350 |
|
2023
Q3 | $1.08M | Buy |
42,447
+4,905
| +13% | +$125K | 0.05% | 304 |
|
2023
Q2 | $988K | Buy |
37,542
+12,168
| +48% | +$320K | 0.05% | 327 |
|
2023
Q1 | $698K | Buy |
25,374
+14,107
| +125% | +$388K | 0.03% | 377 |
|
2022
Q4 | $306K | Buy |
+11,267
| New | +$306K | 0.01% | 529 |
|