Commerce 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 | $2.59M | Buy |
75,007
+2,860
| +4% | +$98.7K | 0.02% | 450 |
|
|
2025
Q1 | $2.24M | Sell |
72,147
-11,720
| -14% | -$364K | 0.01% | 464 |
|
|
2024
Q4 | $2.3M | Buy |
83,867
+4,735
| +6% | +$130K | 0.01% | 458 |
|
|
2024
Q3 | $2.39M | Sell |
79,132
-1,075
| -1% | -$32.5K | 0.01% | 453 |
|
|
2024
Q2 | $2.22M | Sell |
80,207
-1,347
| -2% | -$37.3K | 0.01% | 458 |
|
|
2024
Q1 | $2.29M | Buy |
81,554
+4,550
| +6% | +$128K | 0.02% | 456 |
|
|
2023
Q4 | $2.16M | Sell |
77,004
-4,078
| -5% | -$114K | 0.02% | 454 |
|
|
2023
Q3 | $2.06M | Buy |
81,082
+2,587
| +3% | +$65.7K | 0.02% | 444 |
|
|
2023
Q2 | $2.07M | Buy |
78,495
+17,680
| +29% | +$466K | 0.02% | 448 |
|
|
2023
Q1 | $1.67M | Sell |
60,815
-6,180
| -9% | -$170K | 0.01% | 465 |
|
|
2022
Q4 | $1.82M | Buy |
66,995
+4,460
| +7% | +$121K | 0.01% | 447 |
|
|
2022
Q3 | $1.41M | Buy |
62,535
+4,380
| +8% | +$98.7K | 0.01% | 482 |
|
|
2022
Q2 | $1.58M | Buy |
58,155
+3,185
| +6% | +$86.5K | 0.01% | 475 |
|
|
2022
Q1 | $1.75M | Buy |
54,970
+7,985
| +17% | +$254K | 0.01% | 487 |
|
|
2021
Q4 | $1.47M | Sell |
46,985
-3,312
| -7% | -$103K | 0.01% | 532 |
|
|
2021
Q3 | $1.53M | Buy |
50,297
+1,925
| +4% | +$58.6K | 0.01% | 513 |
|
|
2021
Q2 | $1.57M | Sell |
48,372
-3,330
| -6% | -$108K | 0.01% | 504 |
|
|
2021
Q1 | $1.63M | Sell |
51,702
-15
| -0% | -$472 | 0.01% | 478 |
|
|
2020
Q4 | $1.52M | Buy |
51,717
+255
| +0.5% | +$7.51K | 0.01% | 466 |
|
|
2020
Q3 | $1.28M | Sell |
51,462
-855
| -2% | -$21.3K | 0.01% | 468 |
|
|
2020
Q2 | $1.31M | Sell |
52,317
-2,783
| -5% | -$69.9K | 0.01% | 461 |
|
|
2020
Q1 | $1.25M | Buy |
55,100
+3,585
| +7% | +$81K | 0.02% | 409 |
|
|
2019
Q4 | $1.73M | Buy |
51,515
+4,969
| +11% | +$167K | 0.02% | 408 |
|
|
2019
Q3 | $1.43M | Sell |
46,546
-13,580
| -23% | -$417K | 0.01% | 418 |
|
|
2019
Q2 | $1.85M | Sell |
60,126
-2,120
| -3% | -$65.1K | 0.02% | 332 |
|
|
2019
Q1 | $1.92M | Buy |
62,246
+3,275
| +6% | +$101K | 0.02% | 317 |
|
|
2018
Q4 | $1.69M | Sell |
58,971
-4,085
| -6% | -$117K | 0.02% | 318 |
|
|
2018
Q3 | $2.06M | Sell |
63,056
-635
| -1% | -$20.7K | 0.02% | 304 |
|
|
2018
Q2 | $2.04M | Sell |
63,691
-110
| -0.2% | -$3.53K | 0.03% | 295 |
|
|
2018
Q1 | $2.11M | Buy |
63,801
+5,565
| +10% | +$184K | 0.03% | 289 |
|
|
2017
Q4 | $1.97M | Buy |
58,236
+16,490
| +40% | +$557K | 0.03% | 299 |
|
|
2017
Q3 | $1.41M | Buy |
41,746
+10,755
| +35% | +$363K | 0.02% | 351 |
|
|
2017
Q2 | $1.01M | Buy |
30,991
+7,700
| +33% | +$252K | 0.01% | 398 |
|
|
2017
Q1 | $733K | Buy |
23,291
+15,465
| +198% | +$487K | 0.01% | 438 |
|
|
2016
Q4 | $231K | Buy |
7,826
+251
| +3% | +$7.41K | ﹤0.01% | 738 |
|
|
2016
Q3 | $227K | Hold |
7,575
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $217K | Buy |
+7,575
| New | +$217K | ﹤0.01% | 752 |
|