Vicus Capital’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 | $1M | Buy |
29,117
+632
| +2% | +$21.8K | 0.08% | 96 |
|
|
2025
Q1 | $884K | Buy |
28,485
+537
| +2% | +$16.7K | 0.08% | 96 |
|
|
2024
Q4 | $765K | Buy |
27,948
+656
| +2% | +$18K | 0.07% | 108 |
|
|
2024
Q3 | $825K | Buy |
27,292
+431
| +2% | +$13K | 0.07% | 106 |
|
|
2024
Q2 | $743K | Buy |
26,861
+1,547
| +6% | +$42.8K | 0.07% | 115 |
|
|
2024
Q1 | $710K | Buy |
25,314
+1,186
| +5% | +$33.3K | 0.06% | 118 |
|
|
2023
Q4 | $675K | Buy |
24,128
+3,249
| +16% | +$90.9K | 0.07% | 112 |
|
|
2023
Q3 | $530K | Sell |
20,879
-7,637
| -27% | -$194K | 0.06% | 138 |
|
|
2023
Q2 | $751K | Sell |
28,516
-71
| -0.2% | -$1.87K | 0.08% | 107 |
|
|
2023
Q1 | $786K | Buy |
28,587
+3,390
| +13% | +$93.2K | 0.08% | 100 |
|
|
2022
Q4 | $684K | Sell |
25,197
-44,385
| -64% | -$1.21M | 0.08% | 105 |
|
|
2022
Q3 | $1.57M | Buy |
69,582
+23,301
| +50% | +$525K | 0.18% | 68 |
|
|
2022
Q2 | $1.26M | Buy |
46,281
+19,172
| +71% | +$521K | 0.14% | 89 |
|
|
2022
Q1 | $861K | Buy |
27,109
+7,435
| +38% | +$236K | 0.09% | 115 |
|
|
2021
Q4 | $644K | Sell |
19,674
-391
| -2% | -$12.8K | 0.07% | 131 |
|
|
2021
Q3 | $610K | Sell |
20,065
-10,716
| -35% | -$326K | 0.1% | 92 |
|
|
2021
Q2 | $997K | Buy |
30,781
+11,030
| +56% | +$357K | 0.16% | 78 |
|
|
2021
Q1 | $622K | Sell |
19,751
-4,570
| -19% | -$144K | 0.07% | 130 |
|
|
2020
Q4 | $717K | Sell |
24,321
-995
| -4% | -$29.3K | 0.09% | 112 |
|
|
2020
Q3 | $631K | Sell |
25,316
-2,219
| -8% | -$55.3K | 0.09% | 110 |
|
|
2020
Q2 | $692K | Buy |
27,535
+5,949
| +28% | +$150K | 0.11% | 104 |
|
|
2020
Q1 | $488K | Buy |
21,586
+12,329
| +133% | +$279K | 0.09% | 109 |
|
|
2019
Q4 | $311K | Sell |
9,257
-1,931
| -17% | -$64.9K | 0.05% | 164 |
|
|
2019
Q3 | $344K | Sell |
11,188
-2,168
| -16% | -$66.7K | 0.05% | 180 |
|
|
2019
Q2 | $410K | Sell |
13,356
-4,241
| -24% | -$130K | 0.06% | 162 |
|
|
2019
Q1 | $543K | Sell |
17,597
-164
| -0.9% | -$5.06K | 0.09% | 136 |
|
|
2018
Q4 | $510K | Sell |
17,761
-11,744
| -40% | -$337K | 0.09% | 139 |
|
|
2018
Q3 | $963K | Buy |
29,505
+371
| +1% | +$12.1K | 0.15% | 97 |
|
|
2018
Q2 | $934K | Buy |
29,134
+3,581
| +14% | +$115K | 0.15% | 94 |
|
|
2018
Q1 | $844K | Buy |
25,553
+1,979
| +8% | +$65.4K | 0.15% | 106 |
|
|
2017
Q4 | $797K | Buy |
23,574
+5,623
| +31% | +$190K | 0.14% | 115 |
|
|
2017
Q3 | $606K | Buy |
17,951
+4,091
| +30% | +$138K | 0.12% | 133 |
|
|
2017
Q2 | $454K | Buy |
13,860
+692
| +5% | +$22.7K | 0.09% | 149 |
|
|
2017
Q1 | $414K | Sell |
13,168
-1,418
| -10% | -$44.6K | 0.09% | 156 |
|
|
2016
Q4 | $431K | Buy |
14,586
+4,833
| +50% | +$143K | 0.1% | 151 |
|
|
2016
Q3 | $292K | Sell |
9,753
-764
| -7% | -$22.9K | 0.07% | 176 |
|
|
2016
Q2 | $301K | Sell |
10,517
-3,221
| -23% | -$92.2K | 0.07% | 151 |
|
|
2016
Q1 | $398K | Buy |
13,738
+335
| +2% | +$9.71K | 0.09% | 126 |
|
|
2015
Q4 | $385K | Buy |
13,403
+4,548
| +51% | +$131K | 0.1% | 134 |
|
|
2015
Q3 | $249K | Sell |
8,855
-733
| -8% | -$20.6K | 0.07% | 143 |
|
|
2015
Q2 | $310K | Buy |
9,588
+1,471
| +18% | +$47.6K | 0.08% | 139 |
|
|
2015
Q1 | $273 | Buy |
8,117
+743
| +10% | +$25 | 0.05% | 145 |
|
|
2014
Q4 | $248K | Sell |
7,374
-67
| -0.9% | -$2.25K | 0.07% | 143 |
|
|
2014
Q3 | $266K | Sell |
7,441
-28,310
| -79% | -$1.01M | 0.09% | 115 |
|
|
2014
Q2 | $1.43M | Buy |
35,751
+17,113
| +92% | +$683K | 0.46% | 43 |
|
|
2014
Q1 | $720K | Buy |
+18,638
| New | +$720K | 0.24% | 72 |
|