Valeo Financial 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
Q1 | – | Sell |
-8,640
| Closed | -$237K | – | 699 |
|
|
2024
Q4 | $237K | Sell |
8,640
-1,367
| -14% | -$37.4K | 0.01% | 605 |
|
|
2024
Q3 | $303K | Buy |
10,007
+360
| +4% | +$10.9K | 0.01% | 520 |
|
|
2024
Q2 | $267K | Sell |
9,647
-9,414
| -49% | -$260K | 0.01% | 534 |
|
|
2024
Q1 | $532K | Hold |
19,061
| – | – | 0.02% | 363 |
|
|
2023
Q4 | $534K | Buy |
19,061
+100
| +0.5% | +$2.8K | 0.02% | 343 |
|
|
2023
Q3 | $482K | Buy |
18,961
+7,066
| +59% | +$179K | 0.02% | 343 |
|
|
2023
Q2 | $313K | Hold |
11,895
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $327K | Buy |
+11,895
| New | +$327K | 0.02% | 420 |
|
|
2021
Q2 | – | Sell |
-3,187
| Closed | -$100K | – | 1032 |
|
|
2021
Q1 | $100K | Buy |
3,187
+780
| +32% | +$24.5K | ﹤0.01% | 605 |
|
|
2020
Q4 | $71K | Sell |
2,407
-371
| -13% | -$10.9K | ﹤0.01% | 649 |
|
|
2020
Q3 | $69K | Buy |
2,778
+1,000
| +56% | +$24.8K | 0.01% | 544 |
|
|
2020
Q2 | $45K | Sell |
1,778
-580
| -25% | -$14.7K | ﹤0.01% | 734 |
|
|
2020
Q1 | $55K | Buy |
2,358
+324
| +16% | +$7.56K | 0.01% | 557 |
|
|
2019
Q4 | $68K | Buy |
2,034
+390
| +24% | +$13K | 0.01% | 544 |
|
|
2019
Q3 | $51K | Buy |
1,644
+1,500
| +1,042% | +$46.5K | 0.01% | 590 |
|
|
2019
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $5K | Sell |
144
-1,626
| -92% | -$56.5K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $60K | Hold |
1,770
| – | – | 0.01% | 439 |
|
|
2017
Q3 | $60K | Buy |
+1,770
| New | +$60K | 0.01% | 376 |
|