CX Institutional’s iShares International Select Dividend ETF IDV Stock Holding History

CX Institutional’s Portfolio IDV Stock Details IDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.39M	Sell	214,017 -12,864	-6%	-$444K	0.26%	84
2025 Q1	$7.04M	Sell	226,881 -48,873	-18%	-$1.52M	0.27%	88
2024 Q4	$7.55M	Buy	275,754 +28,128	+11%	+$770K	0.3%	77
2024 Q3	$7.49M	Buy	247,626 +9,964	+4%	+$301K	0.33%	80
2024 Q2	$6.58M	Sell	237,662 -6,243	-3%	-$173K	0.31%	80
2024 Q1	$6.84M	Sell	243,905 -61,055	-20%	-$1.71M	0.33%	77
2023 Q4	$8.54M	Buy	304,960 +225,839	+285%	+$6.32M	0.46%	62
2023 Q3	$2.01M	Sell	79,121 -246,534	-76%	-$6.26M	0.11%	194
2023 Q2	$8.57M	Sell	325,655 -11,210	-3%	-$295K	0.44%	61
2023 Q1	$9.33M	Buy	336,865 +290,104	+620%	+$8.04M	0.5%	55
2022 Q4	$1.27M	Sell	46,761 -214,910	-82%	-$5.84M	0.08%	248
2022 Q3	$5.9M	Buy	261,671 +223,351	+583%	+$5.03M	0.41%	62
2022 Q2	$1.04M	Sell	38,320 -193,834	-83%	-$5.27M	0.08%	237
2022 Q1	$7.37M	Buy	232,154 +92,078	+66%	+$2.92M	0.59%	42
2021 Q4	$4.37M	Buy	140,076 +7,925	+6%	+$247K	0.35%	91
2021 Q3	$4.02M	Sell	132,151 -19,129	-13%	-$582K	0.33%	87
2021 Q2	$4.9M	Buy	151,280 +6,819	+5%	+$221K	0.4%	73
2021 Q1	$4.55M	Buy	144,461 +143,632	+17,326%	+$4.52M	0.41%	74
2020 Q4	$25K	Sell	829 -3,757	-82%	-$113K	﹤0.01%	569
2020 Q3	$114K	Sell	4,586 -283,799	-98%	-$7.05M	0.01%	301
2020 Q2	$7.25M	Buy	288,385 +26,975	+10%	+$678K	0.95%	23
2020 Q1	$5.91M	Buy	261,410 +36,604	+16%	+$827K	0.96%	24
2019 Q4	$7.55M	Sell	224,806 -11,600	-5%	-$389K	1.32%	19
2019 Q3	$7.27M	Sell	236,406 -12,031	-5%	-$370K	1.17%	25
2019 Q2	$7.63M	Sell	248,437 -59,872	-19%	-$1.84M	1.21%	25
2019 Q1	$9.51M	Sell	308,309 -17,887	-5%	-$552K	1.68%	15
2018 Q4	$9.37M	Buy	326,196 +138,253	+74%	+$3.97M	1.98%	13
2018 Q3	$6.13M	Buy	187,943 +2,919	+2%	+$95.3K	2.03%	10
2018 Q2	$5.93M	Buy	+185,024	New	+$5.93M	2.19%	8