Central Trust Company’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45
| Closed | -$1.55K | – | 1463 |
|
|
2025
Q2 | $1.55K | Sell |
45
-312
| -87% | -$10.2K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $11.1K | Sell |
357
-312
| -47% | -$9.16K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $18.3K | Sell |
669
-1,020
| -60% | -$29.2K | ﹤0.01% | 985 |
|
|
2024
Q3 | $51.1K | Buy |
+1,689
| New | +$49.2K | ﹤0.01% | 779 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$7K | – | 1286 |
|
|
2022
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q2 | $8K | Sell |
300
-304
| -50% | -$9.15K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $19K | Buy |
604
+304
| +101% | +$9.73K | ﹤0.01% | 960 |
|
|
2021
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $9K | Sell |
300
-270
| -47% | -$8.39K | ﹤0.01% | 934 |
|
|
2020
Q4 | $17K | Hold |
570
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $14K | Sell |
570
-1,610
| -74% | -$41.8K | ﹤0.01% | 815 |
|
|
2020
Q2 | $55K | Sell |
2,180
-3,325
| -60% | -$79.9K | ﹤0.01% | 612 |
|
|
2020
Q1 | $124K | Sell |
5,505
-2,623
| -32% | -$79.1K | 0.01% | 482 |
|
|
2019
Q4 | $273K | Buy |
8,128
+2,483
| +44% | +$79.8K | 0.01% | 412 |
|
|
2019
Q3 | $174K | Sell |
5,645
-3,175
| -36% | -$95.9K | 0.01% | 459 |
|
|
2019
Q2 | $272K | Sell |
8,820
-1,000
| -10% | -$31K | 0.02% | 409 |
|
|
2019
Q1 | $303K | Sell |
9,820
-1,500
| -13% | -$46.3K | 0.02% | 381 |
|
|
2018
Q4 | $325K | Sell |
11,320
-1,060
| -9% | -$32.5K | 0.02% | 367 |
|
|
2018
Q3 | $404K | Sell |
12,380
-350
| -3% | -$11.4K | 0.02% | 359 |
|
|
2018
Q2 | $408K | Sell |
12,730
-750
| -6% | -$25.1K | 0.03% | 361 |
|
|
2018
Q1 | $445K | Hold |
13,480
| – | – | 0.03% | 354 |
|
|
2017
Q4 | $456K | Buy |
13,480
+300
| +2% | +$10.1K | 0.03% | 350 |
|
|
2017
Q3 | $445K | Hold |
13,180
| – | – | 0.03% | 340 |
|
|
2017
Q2 | $431K | Buy |
13,180
+2,505
| +23% | +$81.2K | 0.03% | 331 |
|
|
2017
Q1 | $336K | Buy |
10,675
+2,745
| +35% | +$84.6K | 0.02% | 361 |
|
|
2016
Q4 | $234K | Buy |
+7,930
| New | +$232K | 0.02% | 419 |
|
Other funds holding IDV
