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