DWM
Destination Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
400,492
-12,861
| -3% | -$444K | 0.41% | 69 |
|
|
2025
Q1 | $12.8M | Buy |
413,353
+1,647
| +0.4% | +$51.1K | 0.4% | 67 |
|
|
2024
Q4 | $11.3M | Buy |
411,706
+6,885
| +2% | +$189K | 0.35% | 71 |
|
|
2024
Q3 | $12.2M | Buy |
404,821
+7,277
| +2% | +$220K | 0.38% | 69 |
|
|
2024
Q2 | $11M | Buy |
397,544
+5,000
| +1% | +$138K | 0.36% | 69 |
|
|
2024
Q1 | $11M | Buy |
392,544
+28,947
| +8% | +$812K | 0.37% | 69 |
|
|
2023
Q4 | $10.2M | Sell |
363,597
-61,067
| -14% | -$1.71M | 0.35% | 69 |
|
|
2023
Q3 | $10.8M | Buy |
424,664
+26,303
| +7% | +$668K | 0.42% | 65 |
|
|
2023
Q2 | $10.5M | Buy |
398,361
+2,295
| +0.6% | +$60.4K | 0.39% | 67 |
|
|
2023
Q1 | $10.9M | Buy |
396,066
+17,317
| +5% | +$476K | 0.41% | 67 |
|
|
2022
Q4 | $10.3M | Buy |
378,749
+2,724
| +0.7% | +$74K | 0.41% | 66 |
|
|
2022
Q3 | $8.47M | Buy |
376,025
+24,751
| +7% | +$558K | 0.36% | 71 |
|
|
2022
Q2 | $9.54M | Buy |
351,274
+4,829
| +1% | +$131K | 0.38% | 68 |
|
|
2022
Q1 | $11M | Buy |
346,445
+10,605
| +3% | +$337K | 0.41% | 67 |
|
|
2021
Q4 | $10.5M | Buy |
335,840
+16,127
| +5% | +$503K | 0.37% | 67 |
|
|
2021
Q3 | $9.73M | Buy |
319,713
+2,317
| +0.7% | +$70.5K | 0.38% | 68 |
|
|
2021
Q2 | $10.3M | Buy |
317,396
+4,729
| +2% | +$153K | 0.4% | 68 |
|
|
2021
Q1 | $9.84M | Buy |
312,667
+25,740
| +9% | +$810K | 0.41% | 67 |
|
|
2020
Q4 | $8.46M | Sell |
286,927
-139,372
| -33% | -$4.11M | 0.37% | 63 |
|
|
2020
Q3 | $10.6M | Buy |
426,299
+12,322
| +3% | +$307K | 0.54% | 53 |
|
|
2020
Q2 | $10.4M | Buy |
413,977
+43,484
| +12% | +$1.09M | 0.56% | 52 |
|
|
2020
Q1 | $8.37M | Sell |
370,493
-5,423
| -1% | -$123K | 0.51% | 53 |
|
|
2019
Q4 | $12.6M | Buy |
375,916
+2,293
| +0.6% | +$77K | 0.64% | 49 |
|
|
2019
Q3 | $11.5M | Buy |
373,623
+15,667
| +4% | +$482K | 0.62% | 50 |
|
|
2019
Q2 | $11M | Sell |
357,956
-9,115
| -2% | -$280K | 0.61% | 48 |
|
|
2019
Q1 | $11.3M | Buy |
367,071
+5,356
| +1% | +$165K | 0.64% | 48 |
|
|
2018
Q4 | $10.4M | Buy |
361,715
+4,945
| +1% | +$142K | 0.63% | 43 |
|
|
2018
Q3 | $11.6M | Buy |
356,770
+2,896
| +0.8% | +$94.5K | 0.65% | 45 |
|
|
2018
Q2 | $11.3M | Buy |
353,874
+353,823
| +693,771% | +$11.3M | 0.68% | 44 |
|
|
2018
Q1 | $7K | Sell |
51
-341,942
| -100% | -$46.9M | ﹤0.01% | 427 |
|
|
2017
Q4 | $11.6M | Buy |
341,993
+10,198
| +3% | +$345K | 0.7% | 43 |
|
|
2017
Q3 | $11.2M | Buy |
331,795
+10,906
| +3% | +$368K | 0.72% | 43 |
|
|
2017
Q2 | $10.5M | Buy |
320,889
+29,637
| +10% | +$970K | 0.7% | 41 |
|
|
2017
Q1 | $9.16M | Buy |
291,252
+46,270
| +19% | +$1.46M | 0.63% | 41 |
|
|
2016
Q4 | $7.24M | Buy |
244,982
+50,768
| +26% | +$1.5M | 0.53% | 45 |
|
|
2016
Q3 | $5.82M | Buy |
194,214
+56,349
| +41% | +$1.69M | 0.45% | 42 |
|
|
2016
Q2 | $3.95M | Buy |
137,865
+103,234
| +298% | +$2.96M | 0.33% | 49 |
|
|
2016
Q1 | $994K | Hold |
34,631
| – | – | 0.1% | 81 |
|
|
2015
Q4 | $994K | Sell |
34,631
-460
| -1% | -$13.2K | 0.1% | 81 |
|
|
2015
Q3 | $987K | Buy |
35,091
+7,041
| +25% | +$198K | 0.11% | 71 |
|
|
2015
Q2 | $907K | Buy |
28,050
+8,892
| +46% | +$288K | 0.06% | 137 |
|
|
2015
Q1 | $644K | Buy |
19,158
+4,499
| +31% | +$151K | 0.07% | 66 |
|
|
2014
Q4 | $494K | Buy |
14,659
+3,861
| +36% | +$130K | 0.05% | 78 |
|
|
2014
Q3 | $386K | Buy |
10,798
+591
| +6% | +$21.1K | 0.04% | 97 |
|
|
2014
Q2 | $407K | Buy |
10,207
+1,736
| +20% | +$69.2K | 0.04% | 102 |
|
|
2014
Q1 | $327K | Buy |
8,471
+2,626
| +45% | +$101K | 0.04% | 101 |
|
|
2013
Q4 | $222K | Buy |
+5,845
| New | +$222K | 0.02% | 97 |
|