Annex Advisory Services’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 | $618K | Sell |
17,895
-8,643
| -33% | -$298K | 0.01% | 200 |
|
|
2025
Q1 | $823K | Sell |
26,538
-10,083
| -28% | -$313K | 0.02% | 175 |
|
|
2024
Q4 | $1M | Sell |
36,621
-7,613
| -17% | -$208K | 0.03% | 159 |
|
|
2024
Q3 | $1.34M | Buy |
44,234
+527
| +1% | +$15.9K | 0.04% | 127 |
|
|
2024
Q2 | $1.21M | Sell |
43,707
-1,159
| -3% | -$32.1K | 0.04% | 125 |
|
|
2024
Q1 | $1.26M | Sell |
44,866
-444
| -1% | -$12.5K | 0.04% | 117 |
|
|
2023
Q4 | $1.27M | Sell |
45,310
-12,719
| -22% | -$356K | 0.05% | 113 |
|
|
2023
Q3 | $1.47M | Sell |
58,029
-4,301
| -7% | -$109K | 0.09% | 94 |
|
|
2023
Q2 | $1.64M | Sell |
62,330
-128
| -0.2% | -$3.37K | 0.09% | 91 |
|
|
2023
Q1 | $1.72M | Sell |
62,458
-2,675
| -4% | -$73.5K | 0.09% | 89 |
|
|
2022
Q4 | $1.77M | Buy |
65,133
+619
| +1% | +$16.8K | 0.1% | 96 |
|
|
2022
Q3 | $1.45M | Buy |
64,514
+1,702
| +3% | +$38.3K | 0.1% | 102 |
|
|
2022
Q2 | $1.71M | Sell |
62,812
-3,038
| -5% | -$82.5K | 0.12% | 101 |
|
|
2022
Q1 | $2.09M | Buy |
65,850
+2,258
| +4% | +$71.7K | 0.15% | 93 |
|
|
2021
Q4 | $1.98M | Buy |
63,592
+2,514
| +4% | +$78.4K | 0.14% | 86 |
|
|
2021
Q3 | $1.86M | Sell |
61,078
-1,413
| -2% | -$43K | 0.15% | 84 |
|
|
2021
Q2 | $2.03M | Sell |
62,491
-2,363
| -4% | -$76.6K | 0.16% | 86 |
|
|
2021
Q1 | $2.04M | Sell |
64,854
-1,759
| -3% | -$55.4K | 0.2% | 80 |
|
|
2020
Q4 | $1.96M | Sell |
66,613
-11,870
| -15% | -$350K | 0.19% | 77 |
|
|
2020
Q3 | $1.96M | Sell |
78,483
-683
| -0.9% | -$17K | 0.25% | 49 |
|
|
2020
Q2 | $1.99M | Buy |
79,166
+6,004
| +8% | +$151K | 0.28% | 45 |
|
|
2020
Q1 | $1.65M | Sell |
73,162
-4,724
| -6% | -$107K | 0.23% | 42 |
|
|
2019
Q4 | $2.61M | Buy |
77,886
+21,887
| +39% | +$735K | 0.32% | 39 |
|
|
2019
Q3 | $1.72M | Buy |
55,999
+16,410
| +41% | +$505K | 0.23% | 51 |
|
|
2019
Q2 | $1.22M | Sell |
39,589
-106
| -0.3% | -$3.26K | 0.17% | 63 |
|
|
2019
Q1 | $1.23M | Buy |
39,695
+2,148
| +6% | +$66.3K | 0.18% | 61 |
|
|
2018
Q4 | $1.08M | Sell |
37,547
-4,170
| -10% | -$120K | 0.17% | 71 |
|
|
2018
Q3 | $1.36M | Buy |
41,717
+1,075
| +3% | +$35.1K | 0.21% | 60 |
|
|
2018
Q2 | $1.3M | Buy |
40,642
+16,437
| +68% | +$527K | 0.22% | 60 |
|
|
2018
Q1 | $799K | Sell |
24,205
-790
| -3% | -$26.1K | 0.15% | 75 |
|
|
2017
Q4 | $845K | Buy |
24,995
+2,322
| +10% | +$78.5K | 0.16% | 66 |
|
|
2017
Q3 | $765K | Buy |
22,673
+1,592
| +8% | +$53.7K | 0.16% | 67 |
|
|
2017
Q2 | $690K | Buy |
21,081
+12,961
| +160% | +$424K | 0.15% | 64 |
|
|
2017
Q1 | $255K | Buy |
8,120
+627
| +8% | +$19.7K | 0.06% | 101 |
|
|
2016
Q4 | $221K | Sell |
7,493
-68
| -0.9% | -$2.01K | 0.05% | 101 |
|
|
2016
Q3 | $227K | Buy |
+7,561
| New | +$227K | 0.06% | 98 |
|
|
2014
Q3 | – | Sell |
-5,401
| Closed | -$215K | – | 89 |
|
|
2014
Q2 | $215K | Hold |
5,401
| – | – | 0.07% | 76 |
|
|
2014
Q1 | $209K | Sell |
5,401
-1,004
| -16% | -$38.9K | 0.08% | 81 |
|
|
2013
Q4 | $243K | Sell |
6,405
-2,294
| -26% | -$87K | 0.09% | 72 |
|
|
2013
Q3 | $315K | Buy |
8,699
+33
| +0.4% | +$1.2K | 0.15% | 70 |
|
|
2013
Q2 | $276K | Buy |
+8,666
| New | +$276K | 0.15% | 73 |
|