Cullen/Frost Bankers’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 | $824K | Buy |
23,888
+18,447
| +339% | +$637K | 0.01% | 342 |
|
|
2025
Q1 | $169K | Buy |
5,441
+567
| +12% | +$17.6K | ﹤0.01% | 539 |
|
|
2024
Q4 | $133K | Buy |
4,874
+4,415
| +962% | +$121K | ﹤0.01% | 559 |
|
|
2024
Q3 | $13.9K | Buy |
459
+7
| +2% | +$211 | ﹤0.01% | 847 |
|
|
2024
Q2 | $12.5K | Buy |
452
+11
| +2% | +$305 | ﹤0.01% | 814 |
|
|
2024
Q1 | $12.4K | Buy |
+441
| New | +$12.4K | ﹤0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-388
| Closed | -$10K | – | 1207 |
|
|
2020
Q2 | $10K | Hold |
388
| – | – | ﹤0.01% | 896 |
|
|
2020
Q1 | $9K | Sell |
388
-980
| -72% | -$22.7K | ﹤0.01% | 738 |
|
|
2019
Q4 | $46K | Sell |
1,368
-722
| -35% | -$24.3K | ﹤0.01% | 606 |
|
|
2019
Q3 | $64K | Buy |
+2,090
| New | +$64K | ﹤0.01% | 529 |
|
|
2019
Q2 | – | Sell |
-2,110
| Closed | -$65K | – | 1064 |
|
|
2019
Q1 | $65K | Buy |
+2,110
| New | +$65K | ﹤0.01% | 532 |
|