Colonial 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 | $73.2K | Sell |
2,121
-235
| -10% | -$8.11K | 0.01% | 488 |
|
|
2025
Q1 | $73.1K | Buy |
2,356
+219
| +10% | +$6.79K | 0.01% | 471 |
|
|
2024
Q4 | $58.5K | Buy |
2,137
+1,697
| +386% | +$46.5K | 0.01% | 546 |
|
|
2024
Q3 | $13.3K | Sell |
440
-190
| -30% | -$5.74K | ﹤0.01% | 771 |
|
|
2024
Q2 | $17.4K | Hold |
630
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $17.7K | Hold |
630
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $17.6K | Hold |
630
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $16K | Hold |
630
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $16.6K | Hold |
630
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $17.3K | Sell |
630
-8,779
| -93% | -$241K | ﹤0.01% | 611 |
|
|
2022
Q4 | $256K | Sell |
9,409
-45
| -0.5% | -$1.22K | 0.07% | 183 |
|
|
2022
Q3 | $213K | Buy |
+9,454
| New | +$213K | 0.07% | 192 |
|