Colonial Trust Advisors’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 | $52.5K | Sell |
1,521
-8
| -0.5% | -$276 | ﹤0.01% | 334 |
|
|
2025
Q1 | $47.4K | Hold |
1,529
| – | – | ﹤0.01% | 344 |
|
|
2024
Q4 | $41.9K | Hold |
1,529
| – | – | ﹤0.01% | 338 |
|
|
2024
Q3 | $46.2K | Hold |
1,529
| – | – | ﹤0.01% | 344 |
|
|
2024
Q2 | $42.3K | Sell |
1,529
-81
| -5% | -$2.24K | ﹤0.01% | 349 |
|
|
2024
Q1 | $45.1K | Sell |
1,610
-1,840
| -53% | -$51.6K | ﹤0.01% | 340 |
|
|
2023
Q4 | $96.6K | Sell |
3,450
-550
| -14% | -$15.4K | 0.01% | 243 |
|
|
2023
Q3 | $102K | Hold |
4,000
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $105K | Sell |
4,000
-26
| -0.6% | -$685 | 0.01% | 243 |
|
|
2023
Q1 | $111K | Sell |
4,026
-950
| -19% | -$26.1K | 0.01% | 245 |
|
|
2022
Q4 | $135K | Sell |
4,976
-78
| -2% | -$2.12K | 0.02% | 224 |
|
|
2022
Q3 | $114K | Buy |
+5,054
| New | +$114K | 0.02% | 210 |
|
|
2020
Q3 | – | Sell |
-8,281
| Closed | -$208K | – | 156 |
|
|
2020
Q2 | $208K | Sell |
8,281
-3,600
| -30% | -$90.4K | 0.04% | 145 |
|
|
2020
Q1 | $269K | Sell |
11,881
-620
| -5% | -$14K | 0.06% | 128 |
|
|
2019
Q4 | $420K | Sell |
12,501
-465
| -4% | -$15.6K | 0.07% | 120 |
|
|
2019
Q3 | $399K | Sell |
12,966
-2,809
| -18% | -$86.4K | 0.07% | 120 |
|
|
2019
Q2 | $485K | Sell |
15,775
-1,258
| -7% | -$38.7K | 0.09% | 115 |
|
|
2019
Q1 | $526K | Buy |
17,033
+3,995
| +31% | +$123K | 0.1% | 108 |
|
|
2018
Q4 | $374K | Sell |
13,038
-5,572
| -30% | -$160K | 0.09% | 111 |
|
|
2018
Q3 | $607K | Sell |
18,610
-1,167
| -6% | -$38.1K | 0.11% | 109 |
|
|
2018
Q2 | $634K | Sell |
19,777
-90
| -0.5% | -$2.89K | 0.13% | 111 |
|
|
2018
Q1 | $656K | Sell |
19,867
-381
| -2% | -$12.6K | 0.13% | 107 |
|
|
2017
Q4 | $684K | Buy |
20,248
+4,164
| +26% | +$141K | 0.11% | 110 |
|
|
2017
Q3 | $543K | Sell |
16,084
-1,471
| -8% | -$49.7K | 0.12% | 109 |
|
|
2017
Q2 | $574K | Buy |
+17,555
| New | +$574K | 0.13% | 107 |
|
|
2016
Q4 | – | Sell |
-6,712
| Closed | -$201K | – | 133 |
|
|
2016
Q3 | $201K | Buy |
+6,712
| New | +$201K | 0.06% | 133 |
|
|
2016
Q2 | – | Sell |
-6,957
| Closed | -$202K | – | 137 |
|
|
2016
Q1 | $202K | Sell |
6,957
-1,083
| -13% | -$31.4K | 0.07% | 133 |
|
|
2015
Q4 | $231K | Sell |
8,040
-67
| -0.8% | -$1.93K | 0.08% | 128 |
|
|
2015
Q3 | $228K | Sell |
8,107
-10,665
| -57% | -$300K | 0.08% | 125 |
|
|
2015
Q2 | $607K | Buy |
18,772
+2,409
| +15% | +$77.9K | 0.19% | 99 |
|
|
2015
Q1 | $550K | Buy |
16,363
+4,441
| +37% | +$149K | 0.17% | 103 |
|
|
2014
Q4 | $402K | Sell |
11,922
-1,246
| -9% | -$42K | 0.16% | 105 |
|
|
2014
Q3 | $471K | Sell |
13,168
-808
| -6% | -$28.9K | 0.15% | 103 |
|
|
2014
Q2 | $557K | Buy |
13,976
+349
| +3% | +$13.9K | 0.17% | 100 |
|
|
2014
Q1 | $527K | Buy |
13,627
+626
| +5% | +$24.2K | 0.16% | 95 |
|
|
2013
Q4 | $493K | Buy |
13,001
+3,233
| +33% | +$123K | 0.15% | 87 |
|
|
2013
Q3 | $354K | Sell |
9,768
-50
| -0.5% | -$1.81K | 0.12% | 96 |
|
|
2013
Q2 | $313K | Buy |
+9,818
| New | +$313K | 0.11% | 95 |
|