Cerity Partners’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 | $2.41M | Sell |
69,848
-6,477
| -8% | -$224K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $2.37M | Buy |
76,325
+47,047
| +161% | +$1.46M | ﹤0.01% | 1035 |
|
|
2024
Q4 | $802K | Sell |
29,278
-68,507
| -70% | -$1.88M | ﹤0.01% | 1517 |
|
|
2024
Q3 | $2.96M | Sell |
97,785
-1,818
| -2% | -$55K | 0.01% | 919 |
|
|
2024
Q2 | $2.76M | Sell |
99,603
-9,433
| -9% | -$261K | 0.01% | 793 |
|
|
2024
Q1 | $3.06M | Sell |
109,036
-25,200
| -19% | -$707K | 0.01% | 803 |
|
|
2023
Q4 | $3.76M | Sell |
134,236
-8,354
| -6% | -$234K | 0.01% | 597 |
|
|
2023
Q3 | $3.63M | Sell |
142,590
-567,702
| -80% | -$14.5M | 0.02% | 473 |
|
|
2023
Q2 | $18.7M | Buy |
710,292
+29,866
| +4% | +$786K | 0.07% | 234 |
|
|
2023
Q1 | $18.7M | Buy |
680,426
+587,812
| +635% | +$16.2M | 0.04% | 242 |
|
|
2022
Q4 | $2.52M | Buy |
92,614
+10,268
| +12% | +$279K | 0.02% | 487 |
|
|
2022
Q3 | $1.86M | Hold |
82,346
| – | – | 0.02% | 381 |
|
|
2022
Q2 | $2.24M | Buy |
82,346
+2,250
| +3% | +$61.1K | 0.02% | 376 |
|
|
2022
Q1 | $15K | Sell |
80,096
-2,438
| -3% | -$457 | ﹤0.01% | 931 |
|
|
2021
Q4 | $84K | Buy |
+82,534
| New | +$84K | ﹤0.01% | 990 |
|