Cambridge Investment Research Advisors’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 | $3.77M | Buy |
109,284
+13,603
| +14% | +$469K | 0.01% | 1010 |
|
|
2025
Q1 | $2.97M | Sell |
95,681
-25,574
| -21% | -$793K | 0.01% | 1105 |
|
|
2024
Q4 | $3.32M | Sell |
121,255
-290,564
| -71% | -$7.96M | 0.01% | 1029 |
|
|
2024
Q3 | $12.4M | Sell |
411,819
-135,818
| -25% | -$4.11M | 0.04% | 424 |
|
|
2024
Q2 | $15.2M | Buy |
547,637
+140,279
| +34% | +$3.88M | 0.06% | 341 |
|
|
2024
Q1 | $11.4M | Buy |
407,358
+288,280
| +242% | +$8.08M | 0.04% | 407 |
|
|
2023
Q4 | $3.33M | Sell |
119,078
-46,243
| -28% | -$1.29M | 0.01% | 905 |
|
|
2023
Q3 | $4.2M | Sell |
165,321
-19,547
| -11% | -$496K | 0.02% | 740 |
|
|
2023
Q2 | $4.87M | Sell |
184,868
-74,053
| -29% | -$1.95M | 0.02% | 677 |
|
|
2023
Q1 | $7.12M | Buy |
258,921
+40,868
| +19% | +$1.12M | 0.03% | 475 |
|
|
2022
Q4 | $5.92M | Buy |
218,053
+5,917
| +3% | +$161K | 0.03% | 534 |
|
|
2022
Q3 | $4.78M | Buy |
212,136
+3,305
| +2% | +$74.5K | 0.03% | 589 |
|
|
2022
Q2 | $5.67M | Buy |
208,831
+37,405
| +22% | +$1.02M | 0.03% | 534 |
|
|
2022
Q1 | $5.45M | Buy |
171,426
+71,074
| +71% | +$2.26M | 0.03% | 599 |
|
|
2021
Q4 | $3.13M | Buy |
100,352
+7,239
| +8% | +$226K | 0.01% | 898 |
|
|
2021
Q3 | $2.83M | Sell |
93,113
-98,755
| -51% | -$3M | 0.01% | 902 |
|
|
2021
Q2 | $6.22M | Sell |
191,868
-2,883
| -1% | -$93.4K | 0.03% | 526 |
|
|
2021
Q1 | $6.13M | Sell |
194,751
-29,328
| -13% | -$923K | 0.03% | 495 |
|
|
2020
Q4 | $6.6M | Sell |
224,079
-62,219
| -22% | -$1.83M | 0.04% | 424 |
|
|
2020
Q3 | $7.14M | Buy |
286,298
+97,784
| +52% | +$2.44M | 0.05% | 353 |
|
|
2020
Q2 | $4.74M | Buy |
188,514
+6,390
| +4% | +$161K | 0.04% | 464 |
|
|
2020
Q1 | $4.12M | Buy |
182,124
+27,688
| +18% | +$626K | 0.04% | 424 |
|
|
2019
Q4 | $5.18M | Buy |
154,436
+29,311
| +23% | +$984K | 0.04% | 456 |
|
|
2019
Q3 | $3.85M | Buy |
125,125
+5,590
| +5% | +$172K | 0.03% | 522 |
|
|
2019
Q2 | $3.67M | Buy |
119,535
+11,318
| +10% | +$348K | 0.03% | 508 |
|
|
2019
Q1 | $3.34M | Sell |
108,217
-36,502
| -25% | -$1.13M | 0.03% | 516 |
|
|
2018
Q4 | $4.16M | Buy |
144,719
+104,825
| +263% | +$3.01M | 0.05% | 379 |
|
|
2018
Q3 | $1.3M | Sell |
39,894
-17,789
| -31% | -$581K | 0.01% | 879 |
|
|
2018
Q2 | $1.85M | Sell |
57,683
-5,878
| -9% | -$188K | 0.02% | 680 |
|
|
2018
Q1 | $2.1M | Sell |
63,561
-5,476
| -8% | -$181K | 0.02% | 612 |
|
|
2017
Q4 | $2.33M | Buy |
69,037
+8,773
| +15% | +$296K | 0.03% | 535 |
|
|
2017
Q3 | $2.04M | Sell |
60,264
-56
| -0.1% | -$1.89K | 0.03% | 532 |
|
|
2017
Q2 | $1.97M | Buy |
60,320
+33,590
| +126% | +$1.1M | 0.03% | 523 |
|
|
2017
Q1 | $841K | Buy |
26,730
+1,561
| +6% | +$49.1K | 0.01% | 810 |
|
|
2016
Q4 | $744K | Buy |
25,169
+1,624
| +7% | +$48K | 0.01% | 821 |
|
|
2016
Q3 | $706K | Sell |
23,545
-579
| -2% | -$17.4K | 0.01% | 850 |
|
|
2016
Q2 | $691K | Buy |
24,124
+79
| +0.3% | +$2.26K | 0.01% | 784 |
|
|
2016
Q1 | $697K | Sell |
24,045
-672
| -3% | -$19.5K | 0.02% | 728 |
|
|
2015
Q4 | $710K | Buy |
24,717
+2,713
| +12% | +$77.9K | 0.02% | 692 |
|
|
2015
Q3 | $619K | Sell |
22,004
-4,712
| -18% | -$133K | 0.02% | 662 |
|
|
2015
Q2 | $864K | Sell |
26,716
-22,236
| -45% | -$719K | 0.02% | 562 |
|
|
2015
Q1 | $1.65M | Buy |
48,952
+6,133
| +14% | +$206K | 0.05% | 347 |
|
|
2014
Q4 | $1.44M | Buy |
42,819
+806
| +2% | +$27.2K | 0.04% | 377 |
|
|
2014
Q3 | $1.5M | Buy |
42,013
+20,203
| +93% | +$723K | 0.04% | 385 |
|
|
2014
Q2 | $870K | Buy |
21,810
+6,175
| +39% | +$246K | 0.03% | 505 |
|
|
2014
Q1 | $604K | Buy |
15,635
+4,854
| +45% | +$188K | 0.02% | 625 |
|
|
2013
Q4 | $409K | Buy |
10,781
+2,730
| +34% | +$104K | 0.02% | 736 |
|
|
2013
Q3 | $292K | Buy |
8,051
+556
| +7% | +$20.2K | 0.01% | 847 |
|
|
2013
Q2 | $239K | Buy |
+7,495
| New | +$239K | 0.01% | 861 |
|