Chemung Canal Trust’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 | $668K | Buy |
19,358
+4,903
| +34% | +$169K | 0.14% | 82 |
|
|
2025
Q1 | $448K | Sell |
14,455
-1,250
| -8% | -$38.8K | 0.1% | 96 |
|
|
2024
Q4 | $430K | Hold |
15,705
| – | – | 0.09% | 103 |
|
|
2024
Q3 | $475K | Buy |
15,705
+340
| +2% | +$10.3K | 0.1% | 99 |
|
|
2024
Q2 | $425K | Hold |
15,365
| – | – | 0.08% | 97 |
|
|
2024
Q1 | $431K | Sell |
15,365
-5,702
| -27% | -$160K | 0.08% | 97 |
|
|
2023
Q4 | $590K | Hold |
21,067
| – | – | 0.12% | 80 |
|
|
2023
Q3 | $535K | Hold |
21,067
| – | – | 0.12% | 80 |
|
|
2023
Q2 | $555K | Buy |
21,067
+7,190
| +52% | +$189K | 0.12% | 86 |
|
|
2023
Q1 | $381K | Buy |
13,877
+1,886
| +16% | +$51.8K | 0.09% | 98 |
|
|
2022
Q4 | $326K | Hold |
11,991
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $270K | Sell |
11,991
-1,331
| -10% | -$30K | 0.07% | 108 |
|
|
2022
Q2 | $362K | Buy |
13,322
+100
| +0.8% | +$2.72K | 0.08% | 100 |
|
|
2022
Q1 | $420K | Buy |
13,222
+627
| +5% | +$19.9K | 0.08% | 103 |
|
|
2021
Q4 | $393K | Buy |
12,595
+1,070
| +9% | +$33.4K | 0.07% | 107 |
|
|
2021
Q3 | $351K | Buy |
11,525
+3,623
| +46% | +$110K | 0.07% | 107 |
|
|
2021
Q2 | $256K | Sell |
7,902
-285
| -3% | -$9.23K | 0.05% | 117 |
|
|
2021
Q1 | $258K | Sell |
8,187
-10
| -0.1% | -$315 | 0.05% | 112 |
|
|
2020
Q4 | $242K | Buy |
8,197
+17
| +0.2% | +$502 | 0.05% | 113 |
|
|
2020
Q3 | $204K | Hold |
8,180
| – | – | 0.05% | 112 |
|
|
2020
Q2 | $205K | Buy |
+8,180
| New | +$205K | 0.05% | 110 |
|
|
2020
Q1 | – | Sell |
-8,180
| Closed | -$275K | – | 111 |
|
|
2019
Q4 | $275K | Buy |
8,180
+57
| +0.7% | +$1.92K | 0.06% | 111 |
|
|
2019
Q3 | $250K | Buy |
8,123
+1,085
| +15% | +$33.4K | 0.06% | 111 |
|
|
2019
Q2 | $216K | Hold |
7,038
| – | – | 0.05% | 112 |
|
|
2019
Q1 | $217K | Hold |
7,038
| – | – | 0.05% | 105 |
|
|
2018
Q4 | $202K | Sell |
7,038
-4,460
| -39% | -$128K | 0.06% | 94 |
|
|
2018
Q3 | $375K | Hold |
11,498
| – | – | 0.08% | 94 |
|
|
2018
Q2 | $369K | Hold |
11,498
| – | – | 0.09% | 93 |
|
|
2018
Q1 | $380K | Hold |
11,498
| – | – | 0.09% | 94 |
|
|
2017
Q4 | $389K | Buy |
11,498
+3,975
| +53% | +$134K | 0.09% | 93 |
|
|
2017
Q3 | $254K | Buy |
+7,523
| New | +$254K | 0.06% | 112 |
|