Comerica Bank’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 | $8.83M | Buy |
255,951
+4,308
| +2% | +$149K | 0.03% | 466 |
|
|
2025
Q1 | $7.81M | Sell |
251,643
-3,417
| -1% | -$106K | 0.03% | 480 |
|
|
2024
Q4 | $6.98M | Sell |
255,060
-6,606
| -3% | -$181K | 0.03% | 546 |
|
|
2024
Q3 | $7.91M | Sell |
261,666
-6,517
| -2% | -$197K | 0.03% | 501 |
|
|
2024
Q2 | $7.42M | Sell |
268,183
-15,454
| -5% | -$428K | 0.03% | 501 |
|
|
2024
Q1 | $7.95M | Sell |
283,637
-11,289
| -4% | -$317K | 0.03% | 503 |
|
|
2023
Q4 | $8.25M | Sell |
294,926
-32,899
| -10% | -$921K | 0.04% | 457 |
|
|
2023
Q3 | $8.33M | Buy |
+327,825
| New | +$8.33M | 0.04% | 416 |
|
|
2022
Q4 | $4.44M | Buy |
153,191
+4,305
| +3% | +$125K | 0.03% | 623 |
|
|
2022
Q3 | $3.47M | Buy |
148,886
+17,245
| +13% | +$402K | 0.03% | 708 |
|
|
2022
Q2 | $3.53M | Sell |
131,641
-47,905
| -27% | -$1.28M | 0.03% | 719 |
|
|
2022
Q1 | $5.72M | Buy |
179,546
+5,589
| +3% | +$178K | 0.04% | 517 |
|
|
2021
Q4 | $5.59M | Buy |
173,957
+26,632
| +18% | +$856K | 0.04% | 515 |
|
|
2021
Q3 | $4.66M | Buy |
147,325
+52,912
| +56% | +$1.67M | 0.03% | 731 |
|
|
2021
Q2 | $3.02M | Buy |
94,413
+39,149
| +71% | +$1.25M | 0.02% | 1045 |
|
|
2021
Q1 | $1.79M | Buy |
55,264
+29,124
| +111% | +$944K | 0.01% | 1421 |
|
|
2020
Q4 | $799K | Buy |
26,140
+2,315
| +10% | +$70.8K | 0.01% | 1835 |
|
|
2020
Q3 | $612K | Buy |
23,825
+1,482
| +7% | +$38.1K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $586K | Buy |
22,343
+1,210
| +6% | +$31.7K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $477K | Sell |
21,133
-1,168
| -5% | -$26.4K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $746K | Buy |
22,301
+12,928
| +138% | +$432K | 0.01% | 1708 |
|
|
2019
Q3 | $300K | Buy |
+9,373
| New | +$300K | ﹤0.01% | 2069 |
|
|
2019
Q1 | – | Sell |
-11,087
| Closed | -$338K | – | 2289 |
|
|
2018
Q4 | $338K | Sell |
11,087
-14,559
| -57% | -$444K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $792K | Sell |
25,646
-4,475
| -15% | -$138K | 0.01% | 1703 |
|
|
2018
Q2 | $982K | Sell |
30,121
-5,354
| -15% | -$175K | 0.01% | 1657 |
|
|
2018
Q1 | $1.21M | Sell |
35,475
-39,129
| -52% | -$1.34M | 0.01% | 1530 |
|
|
2017
Q4 | $2.66M | Buy |
74,604
+3,046
| +4% | +$109K | 0.02% | 1084 |
|
|
2017
Q3 | $2.39M | Sell |
71,558
-841
| -1% | -$28.1K | 0.02% | 1101 |
|
|
2017
Q2 | $2.42M | Sell |
72,399
-9,732
| -12% | -$325K | 0.02% | 1079 |
|
|
2017
Q1 | $2.62M | Sell |
82,131
-1,855
| -2% | -$59.1K | 0.02% | 1054 |
|
|
2016
Q4 | $2.57M | Buy |
+83,986
| New | +$2.57M | 0.02% | 1026 |
|
|
2016
Q1 | – | Sell |
-15,344
| Closed | -$409K | – | 2096 |
|
|
2015
Q4 | $409K | Sell |
15,344
-1,002
| -6% | -$26.7K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $460K | Sell |
16,346
-17,260
| -51% | -$486K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $1.09M | Buy |
33,606
+20,995
| +166% | +$678K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $424K | Sell |
12,611
-10,871
| -46% | -$365K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $792K | Buy |
23,482
+11,945
| +104% | +$403K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $413K | Buy |
11,537
+7
| +0.1% | +$251 | ﹤0.01% | 1838 |
|
|
2014
Q2 | $460K | Sell |
11,530
-33
| -0.3% | -$1.32K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $447K | Buy |
+11,563
| New | +$447K | ﹤0.01% | 1908 |
|
|
2013
Q4 | – | Sell |
-21,160
| Closed | -$767K | – | 2378 |
|
|
2013
Q3 | $767K | Buy |
21,160
+3,134
| +17% | +$114K | 0.01% | 1792 |
|
|
2013
Q2 | $574K | Buy |
+18,026
| New | +$574K | ﹤0.01% | 1675 |
|