Bank of Hawaii’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 | $2.33M | Sell |
67,659
-4,077
| -6% | -$141K | 0.12% | 78 |
|
|
2025
Q1 | $2.23M | Hold |
71,736
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $1.96M | Sell |
71,736
-540
| -0.7% | -$14.8K | 0.11% | 85 |
|
|
2024
Q3 | $2.18M | Sell |
72,276
-8,560
| -11% | -$259K | 0.09% | 89 |
|
|
2024
Q2 | $2.24M | Sell |
80,836
-30,501
| -27% | -$844K | 0.1% | 81 |
|
|
2024
Q1 | $3.12M | Sell |
111,337
-18,183
| -14% | -$510K | 0.15% | 63 |
|
|
2023
Q4 | $3.63M | Sell |
129,520
-10,481
| -7% | -$293K | 0.19% | 51 |
|
|
2023
Q3 | $3.56M | Sell |
140,001
-13,928
| -9% | -$354K | 0.2% | 51 |
|
|
2023
Q2 | $4.05M | Sell |
153,929
-31,085
| -17% | -$818K | 0.22% | 49 |
|
|
2023
Q1 | $5.09M | Sell |
185,014
-10,501
| -5% | -$289K | 0.3% | 44 |
|
|
2022
Q4 | $5.31M | Buy |
195,515
+164,464
| +530% | +$4.47M | 0.33% | 40 |
|
|
2022
Q3 | $700K | Buy |
+31,051
| New | +$700K | 0.05% | 144 |
|