Allworth Financial’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 | $30.5K | Buy |
884
+113
| +15% | +$3.9K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $24.7K | Hold |
771
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q4 | $21.5K | Sell |
771
-842
| -52% | -$23.5K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $48.8K | Sell |
1,613
-61
| -4% | -$1.84K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $48K | Sell |
1,674
-1,948
| -54% | -$55.8K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $102K | Buy |
3,622
+564
| +18% | +$15.8K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $85.6K | Sell |
3,058
-831
| -21% | -$23.3K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $98.8K | Sell |
3,889
-1,363
| -26% | -$34.6K | ﹤0.01% | 883 |
|
|
2023
Q2 | $138K | Buy |
5,252
+61
| +1% | +$1.61K | ﹤0.01% | 789 |
|
|
2023
Q1 | $143K | Sell |
5,191
-91
| -2% | -$2.5K | ﹤0.01% | 742 |
|
|
2022
Q4 | $143K | Sell |
5,282
-2,397
| -31% | -$65.1K | ﹤0.01% | 710 |
|
|
2022
Q3 | $173K | Sell |
7,679
-85
| -1% | -$1.92K | ﹤0.01% | 619 |
|
|
2022
Q2 | $211K | Buy |
7,764
+47
| +0.6% | +$1.28K | ﹤0.01% | 544 |
|
|
2022
Q1 | $245K | Sell |
7,717
-1,545
| -17% | -$49.1K | ﹤0.01% | 515 |
|
|
2021
Q4 | $289K | Sell |
9,262
-3,815
| -29% | -$119K | ﹤0.01% | 460 |
|
|
2021
Q3 | $398K | Hold |
13,077
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $424K | Buy |
13,077
+172
| +1% | +$5.58K | 0.01% | 279 |
|
|
2021
Q1 | $406K | Sell |
12,905
-1,403
| -10% | -$44.1K | 0.01% | 266 |
|
|
2020
Q4 | $422K | Buy |
14,308
+17
| +0.1% | +$501 | 0.01% | 202 |
|
|
2020
Q3 | $356K | Sell |
14,291
-221
| -2% | -$5.51K | 0.01% | 183 |
|
|
2020
Q2 | $365K | Buy |
14,512
+26
| +0.2% | +$654 | 0.01% | 174 |
|
|
2020
Q1 | $327K | Sell |
14,486
-201
| -1% | -$4.54K | 0.01% | 190 |
|
|
2019
Q4 | $493K | Buy |
14,687
+25
| +0.2% | +$839 | 0.02% | 111 |
|
|
2019
Q3 | $451K | Sell |
14,662
-498
| -3% | -$15.3K | 0.02% | 103 |
|
|
2019
Q2 | $466K | Sell |
15,160
-91
| -0.6% | -$2.8K | 0.02% | 99 |
|
|
2019
Q1 | $471K | Sell |
15,251
-692
| -4% | -$21.4K | 0.02% | 95 |
|
|
2018
Q4 | $458K | Sell |
15,943
-6,872
| -30% | -$197K | 0.02% | 93 |
|
|
2018
Q3 | $744K | Sell |
22,815
-725
| -3% | -$23.6K | 0.03% | 73 |
|
|
2018
Q2 | $754K | Buy |
23,540
+70
| +0.3% | +$2.24K | 0.04% | 70 |
|
|
2018
Q1 | $775K | Buy |
23,470
+18
| +0.1% | +$594 | 0.06% | 42 |
|
|
2017
Q4 | $792K | Sell |
23,452
-853
| -4% | -$28.8K | 0.06% | 40 |
|
|
2017
Q3 | $821K | Buy |
24,305
+15
| +0.1% | +$507 | 0.07% | 38 |
|
|
2017
Q2 | $795K | Sell |
24,290
-3,013
| -11% | -$98.6K | 0.07% | 42 |
|
|
2017
Q1 | $859K | Sell |
27,303
-346
| -1% | -$10.9K | 0.08% | 35 |
|
|
2016
Q4 | $817K | Sell |
27,649
-7,240
| -21% | -$214K | 0.08% | 37 |
|
|
2016
Q3 | $1.05M | Sell |
34,889
-2,779
| -7% | -$83.3K | 0.11% | 30 |
|
|
2016
Q2 | $1.08M | Sell |
37,668
-20,954
| -36% | -$600K | 0.12% | 30 |
|
|
2016
Q1 | $1.7M | Sell |
58,622
-16,785
| -22% | -$486K | 0.21% | 24 |
|
|
2015
Q4 | $2.17M | Sell |
75,407
-33,458
| -31% | -$961K | 0.39% | 24 |
|
|
2015
Q3 | $3.06M | Sell |
108,865
-3,783
| -3% | -$106K | 1.09% | 12 |
|
|
2015
Q2 | $3.64M | Buy |
112,648
+11,330
| +11% | +$366K | 1.3% | 6 |
|
|
2015
Q1 | $3.41M | Sell |
101,318
-36,584
| -27% | -$1.23M | 1.27% | 6 |
|
|
2014
Q4 | $4.65M | Buy |
137,902
+8,575
| +7% | +$289K | 1.76% | 7 |
|
|
2014
Q3 | $4.63M | Buy |
129,327
+47,408
| +58% | +$1.7M | 1.8% | 7 |
|
|
2014
Q2 | $3.27M | Sell |
81,919
-155,094
| -65% | -$6.19M | 1.47% | 5 |
|
|
2014
Q1 | $9.16M | Buy |
237,013
+155,955
| +192% | +$6.03M | 4.01% | 4 |
|
|
2013
Q4 | $3.08M | Buy |
81,058
+3,864
| +5% | +$147K | 1.52% | 4 |
|
|
2013
Q3 | $2.8M | Buy |
77,194
+521
| +0.7% | +$18.9K | 1.45% | 7 |
|
|
2013
Q2 | $2.44M | Buy |
+76,673
| New | +$2.44M | 1.37% | 8 |
|