D.A. Davidson & Co’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 | $6.3M | Buy |
182,442
+2,200
| +1% | +$75.9K | 0.04% | 287 |
|
|
2025
Q1 | $5.59M | Sell |
180,242
-5,353
| -3% | -$166K | 0.04% | 307 |
|
|
2024
Q4 | $5.08M | Buy |
185,595
+9,716
| +6% | +$266K | 0.04% | 319 |
|
|
2024
Q3 | $5.32M | Buy |
175,879
+17,798
| +11% | +$538K | 0.04% | 310 |
|
|
2024
Q2 | $4.37M | Sell |
158,081
-11,067
| -7% | -$306K | 0.04% | 331 |
|
|
2024
Q1 | $4.74M | Sell |
169,148
-9,712
| -5% | -$272K | 0.04% | 309 |
|
|
2023
Q4 | $5.01M | Sell |
178,860
-32,091
| -15% | -$898K | 0.05% | 288 |
|
|
2023
Q3 | $5.36M | Sell |
210,951
-6,091
| -3% | -$155K | 0.06% | 254 |
|
|
2023
Q2 | $5.71M | Buy |
217,042
+4,530
| +2% | +$119K | 0.06% | 244 |
|
|
2023
Q1 | $5.85M | Buy |
212,512
+7,503
| +4% | +$206K | 0.07% | 235 |
|
|
2022
Q4 | $5.58M | Buy |
205,009
+3,548
| +2% | +$96.6K | 0.07% | 235 |
|
|
2022
Q3 | $4.55M | Sell |
201,461
-70,326
| -26% | -$1.59M | 0.06% | 242 |
|
|
2022
Q2 | $7.38M | Buy |
271,787
+31,304
| +13% | +$850K | 0.09% | 174 |
|
|
2022
Q1 | $7.64M | Buy |
240,483
+14,018
| +6% | +$445K | 0.08% | 192 |
|
|
2021
Q4 | $7.06M | Buy |
226,465
+7,982
| +4% | +$249K | 0.08% | 212 |
|
|
2021
Q3 | $6.65M | Buy |
218,483
+432
| +0.2% | +$13.1K | 0.08% | 204 |
|
|
2021
Q2 | $7.07M | Buy |
218,051
+83,626
| +62% | +$2.71M | 0.08% | 195 |
|
|
2021
Q1 | $4.23M | Buy |
134,425
+76,526
| +132% | +$2.41M | 0.05% | 271 |
|
|
2020
Q4 | $1.72M | Sell |
57,899
-4,063
| -7% | -$120K | 0.03% | 376 |
|
|
2020
Q3 | $1.55M | Sell |
61,962
-5,447
| -8% | -$136K | 0.03% | 361 |
|
|
2020
Q2 | $1.69M | Sell |
67,409
-68,976
| -51% | -$1.73M | 0.03% | 328 |
|
|
2020
Q1 | $3.07M | Buy |
136,385
+12,929
| +10% | +$291K | 0.06% | 229 |
|
|
2019
Q4 | $4.14M | Sell |
123,456
-50,455
| -29% | -$1.69M | 0.07% | 221 |
|
|
2019
Q3 | $5.35M | Buy |
173,911
+24,284
| +16% | +$746K | 0.1% | 169 |
|
|
2019
Q2 | $4.6M | Sell |
149,627
-16,708
| -10% | -$513K | 0.09% | 180 |
|
|
2019
Q1 | $5.13M | Sell |
166,335
-49,715
| -23% | -$1.53M | 0.09% | 177 |
|
|
2018
Q4 | $6.2M | Sell |
216,050
-20,862
| -9% | -$599K | 0.12% | 142 |
|
|
2018
Q3 | $7.73M | Buy |
236,912
+10,966
| +5% | +$358K | 0.14% | 127 |
|
|
2018
Q2 | $7.24M | Buy |
225,946
+5,996
| +3% | +$192K | 0.14% | 123 |
|
|
2018
Q1 | $7.26M | Buy |
219,950
+92,919
| +73% | +$3.07M | 0.15% | 121 |
|
|
2017
Q4 | $4.29M | Buy |
127,031
+6,505
| +5% | +$220K | 0.09% | 184 |
|
|
2017
Q3 | $4.07M | Buy |
120,526
+2,508
| +2% | +$84.7K | 0.08% | 221 |
|
|
2017
Q2 | $3.86M | Buy |
118,018
+4,081
| +4% | +$134K | 0.09% | 187 |
|
|
2017
Q1 | $3.58M | Buy |
113,937
+4,420
| +4% | +$139K | 0.09% | 192 |
|
|
2016
Q4 | $3.24M | Buy |
109,517
+3,353
| +3% | +$99.1K | 0.07% | 260 |
|
|
2016
Q3 | $3.18M | Buy |
106,164
+5,437
| +5% | +$163K | 0.08% | 241 |
|
|
2016
Q2 | $2.88M | Buy |
100,727
+38,449
| +62% | +$1.1M | 0.08% | 221 |
|
|
2016
Q1 | $1.81M | Buy |
62,278
+2
| +0% | +$58 | 0.06% | 299 |
|
|
2015
Q4 | $1.79M | Buy |
62,276
+52,941
| +567% | +$1.52M | 0.06% | 297 |
|
|
2015
Q3 | $262K | Buy |
9,335
+620
| +7% | +$17.4K | 0.01% | 727 |
|
|
2015
Q2 | $281K | Buy |
8,715
+2,870
| +49% | +$92.5K | 0.01% | 740 |
|
|
2015
Q1 | $196K | Buy |
5,845
+1,832
| +46% | +$61.4K | 0.01% | 870 |
|
|
2014
Q4 | $135K | Buy |
4,013
+2,016
| +101% | +$67.8K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $71K | Buy |
1,997
+63
| +3% | +$2.24K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $77K | Sell |
1,934
-362
| -16% | -$14.4K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $88K | Sell |
2,296
-2,000
| -47% | -$76.7K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $162K | Buy |
4,296
+1,265
| +42% | +$47.7K | 0.01% | 908 |
|
|
2013
Q3 | $109K | Sell |
3,031
-48
| -2% | -$1.73K | ﹤0.01% | 870 |
|
|
2013
Q2 | $98K | Buy |
+3,079
| New | +$98K | ﹤0.01% | 876 |
|