Valeo Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,640
| Closed | -$237K | – | 725 |
|
|
2024
Q4 | $237K | Sell |
8,640
-1,367
| -14% | -$39.2K | 0.01% | 622 |
|
|
2024
Q3 | $303K | Buy |
10,007
+360
| +4% | +$10.5K | 0.01% | 525 |
|
|
2024
Q2 | $267K | Sell |
9,647
-9,414
| -49% | -$268K | 0.01% | 534 |
|
|
2024
Q1 | $532K | Hold |
19,061
| – | – | 0.02% | 363 |
|
|
2023
Q4 | $534K | Buy |
19,061
+100
| +0.5% | +$2.61K | 0.02% | 343 |
|
|
2023
Q3 | $482K | Buy |
18,961
+7,066
| +59% | +$187K | 0.02% | 343 |
|
|
2023
Q2 | $313K | Hold |
11,895
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $327K | Buy |
+11,895
| New | +$335K | 0.02% | 420 |
|
|
2021
Q2 | – | Sell |
-3,187
| Closed | -$100K | – | 1109 |
|
|
2021
Q1 | $100K | Buy |
3,187
+780
| +32% | +$24.2K | ﹤0.01% | 626 |
|
|
2020
Q4 | $71K | Sell |
2,407
-371
| -13% | -$10.1K | ﹤0.01% | 665 |
|
|
2020
Q3 | $69K | Buy |
2,778
+1,000
| +56% | +$25.9K | 0.01% | 562 |
|
|
2020
Q2 | $45K | Sell |
1,778
-580
| -25% | -$13.9K | ﹤0.01% | 770 |
|
|
2020
Q1 | $55K | Buy |
2,358
+324
| +16% | +$9.77K | 0.01% | 575 |
|
|
2019
Q4 | $68K | Buy |
2,034
+390
| +24% | +$12.5K | 0.01% | 548 |
|
|
2019
Q3 | $51K | Buy |
1,644
+1,500
| +1,042% | +$45.3K | 0.01% | 594 |
|
|
2019
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q1 | $5K | Sell |
144
-1,626
| -92% | -$55.3K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $60K | Hold |
1,770
| – | – | 0.01% | 439 |
|
|
2017
Q3 | $60K | Buy |
+1,770
| New | +$59.1K | 0.01% | 378 |
|
Other funds holding IDV
