Davenport & Co’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $978K | Buy |
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|
2025
Q2 | $840K | Buy |
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|
2025
Q1 | $603K | Sell |
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|
2024
Q4 | $958K | Buy |
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|
2024
Q3 | $844K | Buy |
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|
2024
Q2 | $734K | Buy |
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|
2024
Q1 | $664K | Buy |
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|
2023
Q4 | $578K | Sell |
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|
2023
Q3 | $544K | Buy |
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|
2023
Q2 | $531K | Buy |
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|
2023
Q1 | $389K | Buy |
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|
2022
Q4 | $229K | Sell |
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|
2022
Q3 | $215K | Sell |
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|
2022
Q2 | $269K | Buy |
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|
2022
Q1 | $276K | Buy |
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|
2021
Q4 | $257K | Buy |
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|
2021
Q3 | $210K | Sell |
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|
2021
Q2 | $259K | Buy |
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|
2021
Q1 | $232K | Sell |
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|
2020
Q4 | $474K | Sell |
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|
2020
Q3 | $434K | Sell |
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|
2020
Q2 | $551K | Buy |
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|
2020
Q1 | $495K | Sell |
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|
2019
Q4 | $894K | Buy |
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|
2019
Q3 | $596K | Sell |
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|
2019
Q2 | $599K | Buy |
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|
2019
Q1 | $587K | Buy |
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|
2018
Q4 | $432K | Buy |
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|
2018
Q3 | $413K | Sell |
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|
2018
Q2 | $514K | Buy |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $447K | Buy |
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|
2017
Q3 | $392K | Buy |
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|
2017
Q2 | $225K | Buy |
|