Waverly 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 | $2.46M | Sell |
71,400
-1,466
| -2% | -$50.6K | 0.03% | 454 |
|
|
2025
Q1 | $2.26M | Sell |
72,866
-1,074
| -1% | -$33.3K | 0.03% | 452 |
|
|
2024
Q4 | $2.02M | Sell |
73,940
-5,074
| -6% | -$139K | 0.03% | 385 |
|
|
2024
Q3 | $2.39M | Sell |
79,014
-3,472
| -4% | -$105K | 0.04% | 300 |
|
|
2024
Q2 | $2.28M | Sell |
82,486
-9,165
| -10% | -$254K | 0.04% | 294 |
|
|
2024
Q1 | $2.57M | Buy |
+91,651
| New | +$2.57M | 0.06% | 224 |
|
|
2023
Q1 | – | Sell |
-9,413
| Closed | -$256K | – | 301 |
|
|
2022
Q4 | $256K | Buy |
+9,413
| New | +$256K | 0.01% | 234 |
|
|
2015
Q4 | – | Sell |
-850
| Closed | -$24K | – | 253 |
|
|
2015
Q3 | $24K | Hold |
850
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $27K | Buy |
+850
| New | +$27K | 0.02% | 194 |
|
|
2014
Q1 | – | Sell |
-850
| Closed | -$32K | – | 769 |
|
|
2013
Q4 | $32K | Sell |
850
-400
| -32% | -$15.1K | 0.01% | 389 |
|
|
2013
Q3 | $45K | Buy |
+1,250
| New | +$45K | 0.02% | 270 |
|