Davenport & 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 | $840K | Buy |
24,340
+4,908
| +25% | +$169K | ﹤0.01% | 727 |
|
|
2025
Q1 | $603K | Sell |
19,432
-15,562
| -44% | -$483K | ﹤0.01% | 761 |
|
|
2024
Q4 | $958K | Buy |
34,994
+7,069
| +25% | +$194K | 0.01% | 637 |
|
|
2024
Q3 | $844K | Buy |
27,925
+1,405
| +5% | +$42.5K | ﹤0.01% | 658 |
|
|
2024
Q2 | $734K | Buy |
26,520
+2,839
| +12% | +$78.6K | ﹤0.01% | 677 |
|
|
2024
Q1 | $664K | Buy |
23,681
+3,037
| +15% | +$85.2K | ﹤0.01% | 704 |
|
|
2023
Q4 | $578K | Sell |
20,644
-788
| -4% | -$22.1K | ﹤0.01% | 709 |
|
|
2023
Q3 | $544K | Buy |
21,432
+1,282
| +6% | +$32.6K | ﹤0.01% | 686 |
|
|
2023
Q2 | $531K | Buy |
20,150
+6,008
| +42% | +$158K | ﹤0.01% | 713 |
|
|
2023
Q1 | $389K | Buy |
14,142
+5,703
| +68% | +$157K | ﹤0.01% | 772 |
|
|
2022
Q4 | $229K | Sell |
8,439
-1,110
| -12% | -$30.1K | ﹤0.01% | 883 |
|
|
2022
Q3 | $215K | Sell |
9,549
-343
| -3% | -$7.72K | ﹤0.01% | 883 |
|
|
2022
Q2 | $269K | Buy |
9,892
+1,197
| +14% | +$32.6K | ﹤0.01% | 824 |
|
|
2022
Q1 | $276K | Buy |
8,695
+454
| +6% | +$14.4K | ﹤0.01% | 876 |
|
|
2021
Q4 | $257K | Buy |
8,241
+1,340
| +19% | +$41.8K | ﹤0.01% | 935 |
|
|
2021
Q3 | $210K | Sell |
6,901
-1,098
| -14% | -$33.4K | ﹤0.01% | 967 |
|
|
2021
Q2 | $259K | Buy |
7,999
+621
| +8% | +$20.1K | ﹤0.01% | 841 |
|
|
2021
Q1 | $232K | Sell |
7,378
-8,702
| -54% | -$274K | ﹤0.01% | 725 |
|
|
2020
Q4 | $474K | Sell |
16,080
-1,332
| -8% | -$39.3K | ﹤0.01% | 537 |
|
|
2020
Q3 | $434K | Sell |
17,412
-4,510
| -21% | -$112K | ﹤0.01% | 495 |
|
|
2020
Q2 | $551K | Buy |
21,922
+25
| +0.1% | +$628 | 0.01% | 437 |
|
|
2020
Q1 | $495K | Sell |
21,897
-4,746
| -18% | -$107K | 0.01% | 415 |
|
|
2019
Q4 | $894K | Buy |
26,643
+7,257
| +37% | +$244K | 0.01% | 361 |
|
|
2019
Q3 | $596K | Sell |
19,386
-100
| -0.5% | -$3.07K | 0.01% | 414 |
|
|
2019
Q2 | $599K | Buy |
19,486
+468
| +2% | +$14.4K | 0.01% | 413 |
|
|
2019
Q1 | $587K | Buy |
19,018
+3,967
| +26% | +$122K | 0.01% | 392 |
|
|
2018
Q4 | $432K | Buy |
15,051
+2,392
| +19% | +$68.7K | 0.01% | 427 |
|
|
2018
Q3 | $413K | Sell |
12,659
-3,386
| -21% | -$110K | ﹤0.01% | 482 |
|
|
2018
Q2 | $514K | Buy |
16,045
+3,300
| +26% | +$106K | 0.01% | 438 |
|
|
2018
Q1 | $421K | Sell |
12,745
-486
| -4% | -$16K | 0.01% | 488 |
|
|
2017
Q4 | $447K | Buy |
13,231
+1,609
| +14% | +$54.4K | 0.01% | 474 |
|
|
2017
Q3 | $392K | Buy |
11,622
+4,753
| +69% | +$160K | 0.01% | 487 |
|
|
2017
Q2 | $225K | Buy |
+6,869
| New | +$225K | ﹤0.01% | 601 |
|