Cetera Investment Advisers’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
538,766
+17,423
| +3% | +$601K | 0.03% | 546 |
|
|
2025
Q1 | $16.2M | Buy |
521,343
+31,930
| +7% | +$990K | 0.03% | 538 |
|
|
2024
Q4 | $13.4M | Sell |
489,413
-2,863
| -0.6% | -$78.4K | 0.03% | 585 |
|
|
2024
Q3 | $14.9M | Buy |
492,276
+22,372
| +5% | +$676K | 0.03% | 532 |
|
|
2024
Q2 | $13M | Sell |
469,904
-23,587
| -5% | -$653K | 0.03% | 562 |
|
|
2024
Q1 | $13.8M | Buy |
493,491
+217,203
| +79% | +$6.09M | 0.03% | 529 |
|
|
2023
Q4 | $7.73M | Sell |
276,288
-4,494
| -2% | -$126K | 0.06% | 296 |
|
|
2023
Q3 | $7.13M | Sell |
280,782
-16,770
| -6% | -$426K | 0.06% | 304 |
|
|
2023
Q2 | $7.83M | Buy |
297,552
+11,570
| +4% | +$305K | 0.07% | 278 |
|
|
2023
Q1 | $7.86M | Sell |
285,982
-3,009
| -1% | -$82.7K | 0.07% | 265 |
|
|
2022
Q4 | $7.85M | Buy |
288,991
+176,642
| +157% | +$4.8M | 0.07% | 262 |
|
|
2022
Q3 | $2.53M | Buy |
112,349
+31,730
| +39% | +$715K | 0.05% | 385 |
|
|
2022
Q2 | $2.19M | Buy |
80,619
+5,014
| +7% | +$136K | 0.03% | 503 |
|
|
2022
Q1 | $2.4M | Buy |
75,605
+1,708
| +2% | +$54.2K | 0.03% | 497 |
|
|
2021
Q4 | $2.3M | Buy |
73,897
+3,097
| +4% | +$96.6K | 0.03% | 506 |
|
|
2021
Q3 | $2.15M | Buy |
70,800
+3,490
| +5% | +$106K | 0.03% | 499 |
|
|
2021
Q2 | $2.18M | Buy |
67,310
+17,506
| +35% | +$567K | 0.04% | 475 |
|
|
2021
Q1 | $1.57M | Buy |
49,804
+41,896
| +530% | +$1.32M | 0.03% | 496 |
|
|
2020
Q4 | $233K | Buy |
+7,908
| New | +$233K | ﹤0.01% | 1383 |
|
|
2018
Q4 | – | Sell |
-19,971
| Closed | -$651K | – | 479 |
|
|
2018
Q3 | $651K | Buy |
+19,971
| New | +$651K | 0.09% | 225 |
|
|
2018
Q2 | – | Sell |
-32,596
| Closed | -$1.08M | – | 431 |
|
|
2018
Q1 | $1.08M | Sell |
32,596
-857
| -3% | -$28.3K | 0.2% | 136 |
|
|
2017
Q4 | $1.13M | Sell |
33,453
-507
| -1% | -$17.1K | 0.21% | 127 |
|
|
2017
Q3 | $1.15M | Sell |
33,960
-4,229
| -11% | -$143K | 0.25% | 103 |
|
|
2017
Q2 | $1.25M | Buy |
38,189
+1,625
| +4% | +$53K | 0.31% | 88 |
|
|
2017
Q1 | $1.15M | Buy |
36,564
+7,445
| +26% | +$234K | 0.32% | 93 |
|
|
2016
Q4 | $862K | Buy |
+29,119
| New | +$862K | 0.29% | 96 |
|