Citizens Financial Group’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 | $715K | Buy |
20,707
+9,835
| +90% | +$339K | 0.01% | 407 |
|
|
2025
Q1 | $337K | Buy |
10,872
+2,975
| +38% | +$92.3K | 0.01% | 481 |
|
|
2024
Q4 | $216K | Buy |
+7,897
| New | +$216K | ﹤0.01% | 538 |
|
|
2020
Q4 | – | Sell |
-13,080
| Closed | -$326K | – | 297 |
|
|
2020
Q3 | $326K | Sell |
13,080
-3,830
| -23% | -$95.5K | 0.02% | 204 |
|
|
2020
Q2 | $425K | Sell |
16,910
-1,600
| -9% | -$40.2K | 0.03% | 201 |
|
|
2020
Q1 | $418K | Sell |
18,510
-350
| -2% | -$7.9K | 0.03% | 198 |
|
|
2019
Q4 | $633K | Hold |
18,860
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $580K | Hold |
18,860
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $579K | Sell |
18,860
-3,925
| -17% | -$120K | 0.04% | 162 |
|
|
2019
Q1 | $703K | Hold |
22,785
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $654K | Sell |
22,785
-230
| -1% | -$6.6K | 0.06% | 134 |
|
|
2018
Q3 | $751K | Buy |
23,015
+453
| +2% | +$14.8K | 0.06% | 134 |
|
|
2018
Q2 | $723K | Sell |
22,562
-6,599
| -23% | -$211K | 0.06% | 139 |
|
|
2018
Q1 | $959K | Buy |
29,161
+3,867
| +15% | +$127K | 0.08% | 123 |
|
|
2017
Q4 | $855K | Buy |
25,294
+2,460
| +11% | +$83.2K | 0.07% | 130 |
|
|
2017
Q3 | $770K | Buy |
22,834
+6,250
| +38% | +$211K | 0.07% | 135 |
|
|
2017
Q2 | $542K | Buy |
16,584
+4,365
| +36% | +$143K | 0.05% | 154 |
|
|
2017
Q1 | $385K | Buy |
12,219
+7,633
| +166% | +$241K | 0.03% | 175 |
|
|
2016
Q4 | $135K | Buy |
4,586
+426
| +10% | +$12.5K | 0.01% | 255 |
|
|
2016
Q3 | $125K | Buy |
+4,160
| New | +$125K | 0.01% | 272 |
|