BL
Balentine LLC’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
64,150
+2,663
| +4% | +$91.9K | 0.09% | 47 |
|
|
2025
Q1 | $1.91M | Sell |
61,487
-34,502
| -36% | -$1.07M | 0.08% | 46 |
|
|
2024
Q4 | $2.63M | Sell |
95,989
-8,505
| -8% | -$233K | 0.11% | 30 |
|
|
2024
Q3 | $3.16M | Sell |
104,494
-7,017
| -6% | -$212K | 0.12% | 31 |
|
|
2024
Q2 | $3.09M | Sell |
111,511
-12,934
| -10% | -$358K | 0.14% | 27 |
|
|
2024
Q1 | $3.49M | Buy |
124,445
+31,335
| +34% | +$879K | 0.1% | 64 |
|
|
2023
Q4 | $2.61M | Sell |
93,110
-113,907
| -55% | -$3.19M | 0.08% | 84 |
|
|
2023
Q3 | $5.26M | Sell |
207,017
-75,061
| -27% | -$1.91M | 0.18% | 48 |
|
|
2023
Q2 | $7.43M | Buy |
282,078
+50,328
| +22% | +$1.33M | 0.25% | 32 |
|
|
2023
Q1 | $6.37M | Buy |
231,750
+96,729
| +72% | +$2.66M | 0.21% | 39 |
|
|
2022
Q4 | $3.67M | Buy |
135,021
+7,210
| +6% | +$196K | 0.13% | 53 |
|
|
2022
Q3 | $2.88M | Buy |
127,811
+25,373
| +25% | +$572K | 0.11% | 57 |
|
|
2022
Q2 | $2.78M | Buy |
102,438
+63,180
| +161% | +$1.72M | 0.1% | 79 |
|
|
2022
Q1 | $1.25M | Buy |
39,258
+16,267
| +71% | +$517K | 0.04% | 130 |
|
|
2021
Q4 | $717K | Buy |
22,991
+2,185
| +11% | +$68.1K | 0.03% | 122 |
|
|
2021
Q3 | $633K | Buy |
20,806
+1,518
| +8% | +$46.2K | 0.02% | 92 |
|
|
2021
Q2 | $625K | Buy |
+19,288
| New | +$625K | 0.02% | 66 |
|