Chemung Canal Trust’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 | $622K | Sell |
|
|||||
|
2025
Q2 | $668K | Buy |
|
|||||
|
2025
Q1 | $448K | Sell |
|
|||||
|
2024
Q4 | $430K | Hold |
|
|||||
|
2024
Q3 | $475K | Buy |
|
|||||
|
2024
Q2 | $425K | Hold |
|
|||||
|
2024
Q1 | $431K | Sell |
|
|||||
|
2023
Q4 | $590K | Hold |
|
|||||
|
2023
Q3 | $535K | Hold |
|
|||||
|
2023
Q2 | $555K | Buy |
|
|||||
|
2023
Q1 | $381K | Buy |
|
|||||
|
2022
Q4 | $326K | Hold |
|
|||||
|
2022
Q3 | $270K | Sell |
|
|||||
|
2022
Q2 | $362K | Buy |
|
|||||
|
2022
Q1 | $420K | Buy |
|
|||||
|
2021
Q4 | $393K | Buy |
|
|||||
|
2021
Q3 | $351K | Buy |
|
|||||
|
2021
Q2 | $256K | Sell |
|
|||||
|
2021
Q1 | $258K | Sell |
|
|||||
|
2020
Q4 | $242K | Buy |
|
|||||
|
2020
Q3 | $204K | Hold |
|
|||||
|
2020
Q2 | $205K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $275K | Buy |
|
|||||
|
2019
Q3 | $250K | Buy |
|
|||||
|
2019
Q2 | $216K | Hold |
|
|||||
|
2019
Q1 | $217K | Hold |
|
|||||
|
2018
Q4 | $202K | Sell |
|
|||||
|
2018
Q3 | $375K | Hold |
|
|||||
|
2018
Q2 | $369K | Hold |
|
|||||
|
2018
Q1 | $380K | Hold |
|
|||||
|
2017
Q4 | $389K | Buy |
|
|||||
|
2017
Q3 | $254K | Buy |
|