Commonwealth Equity Services’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
732,843
+320,645
| +78% | +$11.1M | 0.03% | 500 |
|
|
2025
Q1 | $12.8M | Buy |
412,198
+9,503
| +2% | +$295K | 0.02% | 751 |
|
|
2024
Q4 | $11M | Buy |
402,695
+20,884
| +5% | +$572K | 0.02% | 789 |
|
|
2024
Q3 | $11.5M | Sell |
381,811
-19,090
| -5% | -$577K | 0.02% | 756 |
|
|
2024
Q2 | $11.1M | Sell |
400,901
-3,427
| -0.8% | -$94.8K | 0.02% | 759 |
|
|
2024
Q1 | $11.3M | Sell |
404,328
-96,198
| -19% | -$2.7M | 0.02% | 729 |
|
|
2023
Q4 | $14M | Sell |
500,526
-240,987
| -32% | -$6.75M | 0.03% | 585 |
|
|
2023
Q3 | $18.8M | Buy |
741,513
+6,085
| +0.8% | +$155K | 0.04% | 437 |
|
|
2023
Q2 | $19.4M | Buy |
735,428
+8,925
| +1% | +$235K | 0.04% | 432 |
|
|
2023
Q1 | $20K | Buy |
726,503
+41,712
| +6% | +$1.15K | 0.04% | 397 |
|
|
2022
Q4 | $18.6M | Buy |
684,791
+831
| +0.1% | +$22.6K | 0.04% | 390 |
|
|
2022
Q3 | $15.4M | Buy |
683,960
+102,112
| +18% | +$2.3M | 0.04% | 414 |
|
|
2022
Q2 | $15.8M | Buy |
581,848
+41,482
| +8% | +$1.13M | 0.04% | 408 |
|
|
2022
Q1 | $17.2M | Buy |
540,366
+121,243
| +29% | +$3.85M | 0.04% | 425 |
|
|
2021
Q4 | $13.1M | Buy |
419,123
+4,011
| +1% | +$125K | 0.03% | 504 |
|
|
2021
Q3 | $12.6M | Buy |
415,112
+7,112
| +2% | +$216K | 0.03% | 487 |
|
|
2021
Q2 | $13.2M | Sell |
408,000
-16,576
| -4% | -$537K | 0.03% | 464 |
|
|
2021
Q1 | $13.4M | Buy |
424,576
+15,341
| +4% | +$483K | 0.04% | 429 |
|
|
2020
Q4 | $12.1M | Sell |
409,235
-66,106
| -14% | -$1.95M | 0.04% | 417 |
|
|
2020
Q3 | $11.9M | Sell |
475,341
-36,405
| -7% | -$908K | 0.04% | 389 |
|
|
2020
Q2 | $12.9M | Sell |
511,746
-54,796
| -10% | -$1.38M | 0.05% | 346 |
|
|
2020
Q1 | $12.8M | Buy |
566,542
+46,050
| +9% | +$1.04M | 0.06% | 299 |
|
|
2019
Q4 | $17.5M | Buy |
520,492
+28,951
| +6% | +$972K | 0.07% | 281 |
|
|
2019
Q3 | $15.1M | Sell |
491,541
-4,995
| -1% | -$154K | 0.06% | 289 |
|
|
2019
Q2 | $15.3M | Buy |
496,536
+35,513
| +8% | +$1.09M | 0.07% | 280 |
|
|
2019
Q1 | $14.2M | Sell |
461,023
-14,365
| -3% | -$443K | 0.07% | 287 |
|
|
2018
Q4 | $13.6M | Buy |
475,388
+26,126
| +6% | +$750K | 0.07% | 262 |
|
|
2018
Q3 | $14.7M | Sell |
449,262
-9,419
| -2% | -$307K | 0.07% | 267 |
|
|
2018
Q2 | $14.7M | Sell |
458,681
-22,712
| -5% | -$728K | 0.08% | 241 |
|
|
2018
Q1 | $15.9M | Buy |
481,393
+49,103
| +11% | +$1.62M | 0.09% | 213 |
|
|
2017
Q4 | $14.6M | Sell |
432,290
-18,182
| -4% | -$614K | 0.08% | 227 |
|
|
2017
Q3 | $15.2M | Buy |
450,472
+18,326
| +4% | +$619K | 0.09% | 201 |
|
|
2017
Q2 | $14.1M | Buy |
432,146
+50,989
| +13% | +$1.67M | 0.09% | 209 |
|
|
2017
Q1 | $12M | Buy |
381,157
+22,470
| +6% | +$707K | 0.08% | 228 |
|
|
2016
Q4 | $10.6M | Buy |
358,687
+43,154
| +14% | +$1.28M | 0.08% | 233 |
|
|
2016
Q3 | $9.46M | Buy |
315,533
+7,274
| +2% | +$218K | 0.08% | 239 |
|
|
2016
Q2 | $8.83M | Buy |
308,259
+24,906
| +9% | +$713K | 0.07% | 242 |
|
|
2016
Q1 | $8.21M | Buy |
283,353
+16,516
| +6% | +$479K | 0.07% | 249 |
|
|
2015
Q4 | $7.66M | Sell |
266,837
-88,413
| -25% | -$2.54M | 0.07% | 251 |
|
|
2015
Q3 | $9.99M | Sell |
355,250
-124,524
| -26% | -$3.5M | 0.11% | 191 |
|
|
2015
Q2 | $15.5M | Buy |
479,774
+16,572
| +4% | +$536K | 0.15% | 138 |
|
|
2015
Q1 | $15.6M | Buy |
463,202
+20,361
| +5% | +$685K | 0.16% | 133 |
|
|
2014
Q4 | $14.9M | Buy |
442,841
+33,732
| +8% | +$1.14M | 0.17% | 125 |
|
|
2014
Q3 | $14.6M | Buy |
409,109
+101,593
| +33% | +$3.64M | 0.18% | 117 |
|
|
2014
Q2 | $12.3M | Buy |
307,516
+22,837
| +8% | +$911K | 0.15% | 129 |
|
|
2014
Q1 | $11M | Sell |
284,679
-25,512
| -8% | -$986K | 0.15% | 129 |
|
|
2013
Q4 | $11.8M | Buy |
310,191
+20,710
| +7% | +$786K | 0.17% | 125 |
|
|
2013
Q3 | $10.5M | Sell |
289,481
-5,767
| -2% | -$209K | 0.17% | 123 |
|
|
2013
Q2 | $9.4M | Buy |
+295,248
| New | +$9.4M | 0.17% | 126 |
|