Bank of Montreal’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 | $2.54M | Buy |
73,559
+51,403
| +232% | +$1.77M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $687K | Buy |
22,156
+3,780
| +21% | +$117K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $503K | Buy |
18,376
+9,768
| +113% | +$267K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $262K | Sell |
8,608
-9,898
| -53% | -$301K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $516K | Sell |
18,506
-3,299
| -15% | -$92K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $611K | Buy |
21,805
+1,378
| +7% | +$38.6K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $573K | Sell |
20,427
-60,419
| -75% | -$1.69M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $2.18M | Buy |
80,846
+60,242
| +292% | +$1.63M | ﹤0.01% | 1400 |
|
|
2023
Q2 | $556K | Sell |
20,604
-11,124
| -35% | -$300K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $873K | Buy |
31,728
+11,934
| +60% | +$328K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $540K | Buy |
19,794
+14,059
| +245% | +$384K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $147 | Sell |
5,735
-564,222
| -99% | -$14.5K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $15.8K | Buy |
569,957
+562,647
| +7,697% | +$15.6K | 0.01% | 726 |
|
|
2022
Q1 | $235K | Buy |
7,310
+1,210
| +20% | +$38.9K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $190K | Sell |
6,100
-6,000
| -50% | -$187K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $370K | Sell |
12,100
-608,525
| -98% | -$18.6M | ﹤0.01% | 2853 |
|
|
2021
Q2 | $20.3M | Buy |
620,625
+81,016
| +15% | +$2.65M | 0.01% | 841 |
|
|
2021
Q1 | $17.3M | Buy |
539,609
+456,767
| +551% | +$14.6M | 0.01% | 671 |
|
|
2020
Q4 | $2.56M | Sell |
82,842
-1,557
| -2% | -$48.2K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $2.15M | Buy |
84,399
+77,368
| +1,100% | +$1.97M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $177K | Sell |
7,031
-53,500
| -88% | -$1.35M | ﹤0.01% | 2451 |
|
|
2020
Q1 | $1.34M | Sell |
60,531
-206,836
| -77% | -$4.57M | ﹤0.01% | 1437 |
|
|
2019
Q4 | $8.98M | Buy |
267,367
+220,881
| +475% | +$7.41M | 0.01% | 911 |
|
|
2019
Q3 | $1.43M | Sell |
46,486
-32,007
| -41% | -$984K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $2.41M | Sell |
78,493
-761
| -1% | -$23.4K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $2.45M | Sell |
79,254
-9,049
| -10% | -$279K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $2.54M | Sell |
88,303
-5,525
| -6% | -$159K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $3.06M | Buy |
93,828
+4,163
| +5% | +$136K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $2.87M | Sell |
89,665
-20,134
| -18% | -$645K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $3.63M | Sell |
109,799
-34,778
| -24% | -$1.15M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $4.89M | Sell |
144,577
-248,958
| -63% | -$8.41M | ﹤0.01% | 1066 |
|
|
2017
Q3 | $13.3M | Buy |
393,535
+52,239
| +15% | +$1.76M | 0.01% | 706 |
|
|
2017
Q2 | $11.2M | Buy |
341,296
+223,889
| +191% | +$7.33M | 0.01% | 776 |
|
|
2017
Q1 | $3.7M | Buy |
117,407
+23,658
| +25% | +$745K | ﹤0.01% | 1144 |
|
|
2016
Q4 | $2.7M | Buy |
93,749
+3,005
| +3% | +$86.5K | ﹤0.01% | 1263 |
|
|
2016
Q3 | $2.72M | Buy |
90,744
+22,971
| +34% | +$689K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $1.94M | Buy |
67,773
+5,437
| +9% | +$156K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $1.81M | Sell |
62,336
-40,316
| -39% | -$1.17M | ﹤0.01% | 1394 |
|
|
2015
Q4 | $2.95M | Sell |
102,652
-12,236
| -11% | -$351K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $3.23M | Sell |
114,888
-2,363,717
| -95% | -$66.5M | ﹤0.01% | 1031 |
|
|
2015
Q2 | $80.1M | Sell |
2,478,605
-6,988
| -0.3% | -$226K | 0.09% | 199 |
|
|
2015
Q1 | $83.6M | Buy |
2,485,593
+171,622
| +7% | +$5.77M | 0.1% | 195 |
|
|
2014
Q4 | $78M | Sell |
2,313,971
-54,508
| -2% | -$1.84M | 0.09% | 196 |
|
|
2014
Q3 | $84.8M | Buy |
2,368,479
+80,778
| +4% | +$2.89M | 0.1% | 184 |
|
|
2014
Q2 | $91.3M | Buy |
2,287,701
+233,909
| +11% | +$9.33M | 0.1% | 164 |
|
|
2014
Q1 | $79.4M | Buy |
2,053,792
+63,202
| +3% | +$2.44M | 0.1% | 163 |
|
|
2013
Q4 | $75.5M | Buy |
1,990,590
+75,314
| +4% | +$2.86M | 0.1% | 169 |
|
|
2013
Q3 | $69.4M | Buy |
1,915,276
+142,042
| +8% | +$5.15M | 0.11% | 160 |
|
|
2013
Q2 | $56.4M | Buy |
+1,773,234
| New | +$56.4M | 0.1% | 172 |
|