Wedbush Securities’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 | $1.75M | Buy |
50,776
+3,005
| +6% | +$104K | 0.06% | 251 |
|
|
2025
Q1 | $1.48M | Buy |
47,771
+4,914
| +11% | +$152K | 0.05% | 272 |
|
|
2024
Q4 | $1.17M | Sell |
42,857
-299
| -0.7% | -$8.18K | 0.04% | 334 |
|
|
2024
Q3 | $1.31M | Buy |
43,156
+3,177
| +8% | +$96.1K | 0.05% | 298 |
|
|
2024
Q2 | $1.11M | Buy |
39,979
+27,027
| +209% | +$748K | 0.04% | 347 |
|
|
2024
Q1 | $363K | Sell |
12,952
-1,098
| -8% | -$30.8K | 0.01% | 778 |
|
|
2023
Q4 | $393K | Sell |
14,050
-144
| -1% | -$4.03K | 0.02% | 647 |
|
|
2023
Q3 | $361K | Buy |
14,194
+90
| +0.6% | +$2.29K | 0.02% | 651 |
|
|
2023
Q2 | $371K | Buy |
14,104
+280
| +2% | +$7.37K | 0.02% | 662 |
|
|
2023
Q1 | $380K | Buy |
13,824
+831
| +6% | +$22.8K | 0.02% | 642 |
|
|
2022
Q4 | $353K | Sell |
12,993
-350
| -3% | -$9.51K | 0.02% | 659 |
|
|
2022
Q3 | $301K | Buy |
13,343
+864
| +7% | +$19.5K | 0.02% | 725 |
|
|
2022
Q2 | $339K | Buy |
+12,479
| New | +$339K | 0.02% | 693 |
|
|
2020
Q3 | – | Sell |
-8,045
| Closed | -$202K | – | 971 |
|
|
2020
Q2 | $202K | Buy |
+8,045
| New | +$202K | 0.02% | 775 |
|
|
2020
Q1 | – | Sell |
-8,533
| Closed | -$286K | – | 938 |
|
|
2019
Q4 | $286K | Buy |
+8,533
| New | +$286K | 0.03% | 699 |
|
|
2018
Q3 | – | Sell |
-11,694
| Closed | -$375K | – | 919 |
|
|
2018
Q2 | $375K | Sell |
11,694
-1,426
| -11% | -$45.7K | 0.05% | 471 |
|
|
2018
Q1 | $433K | Buy |
13,120
+2,813
| +27% | +$92.8K | 0.06% | 405 |
|
|
2017
Q4 | $348K | Buy |
10,307
+247
| +2% | +$8.34K | 0.04% | 493 |
|
|
2017
Q3 | $340K | Buy |
10,060
+2,131
| +27% | +$72K | 0.04% | 506 |
|
|
2017
Q2 | $259K | Buy |
7,929
+1,555
| +24% | +$50.8K | 0.03% | 604 |
|
|
2017
Q1 | $201K | Buy |
+6,374
| New | +$201K | 0.03% | 688 |
|
|
2014
Q3 | – | Sell |
-10,573
| Closed | -$422K | – | 706 |
|
|
2014
Q2 | $422K | Buy |
10,573
+2,216
| +27% | +$88.4K | 0.07% | 297 |
|
|
2014
Q1 | $323K | Buy |
+8,357
| New | +$323K | 0.06% | 351 |
|