Argent Trust Co’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
Q1 | – | Sell |
-16,289
| Closed | -$446K | – | 719 |
|
|
2024
Q4 | $446K | Hold |
16,289
| – | – | 0.02% | 453 |
|
|
2024
Q3 | $492K | Hold |
16,289
| – | – | 0.02% | 427 |
|
|
2024
Q2 | $451K | Hold |
16,289
| – | – | 0.02% | 432 |
|
|
2024
Q1 | $457K | Buy |
+16,289
| New | +$457K | 0.02% | 427 |
|
|
2023
Q3 | – | Sell |
-7,818
| Closed | -$206K | – | 664 |
|
|
2023
Q2 | $206K | Hold |
7,818
| – | – | 0.01% | 597 |
|
|
2023
Q1 | $215K | Buy |
+7,818
| New | +$215K | 0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-8,957
| Closed | -$243K | – | 508 |
|
|
2022
Q2 | $243K | Buy |
+8,957
| New | +$243K | 0.02% | 468 |
|