Dorsey & Whitney Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Dorsey & Whitney Trust’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,100	Closed	-$215K	–	690
2024 Q3	$215K	Buy	+7,100	New	+$215K	0.01%	633
2022 Q2	–	Sell	-6,427	Closed	-$204K	–	561
2022 Q1	$204K	Buy	+6,427	New	+$204K	0.02%	536
2021 Q3	–	Sell	-6,427	Closed	-$208K	–	550
2021 Q2	$208K	Sell	6,427 -3,108	-33%	-$101K	0.02%	495
2021 Q1	$300K	Hold	9,535	–	–	0.03%	386
2020 Q4	$281K	Hold	9,535	–	–	0.03%	362
2020 Q3	$237K	Hold	9,535	–	–	0.03%	354
2020 Q2	$239K	Hold	9,535	–	–	0.03%	360
2020 Q1	$215K	Hold	9,535	–	–	0.04%	338
2019 Q4	$320K	Buy	9,535 +1,852	+24%	+$62.2K	0.04%	305
2019 Q3	$237K	Buy	7,683 +685	+10%	+$21.1K	0.03%	348
2019 Q2	$215K	Hold	6,998	–	–	0.03%	346
2019 Q1	$216K	Hold	6,998	–	–	0.03%	352
2018 Q4	$201K	Hold	6,998	–	–	0.04%	338
2018 Q3	$228K	Hold	6,998	–	–	0.04%	353
2018 Q2	$225K	Hold	6,998	–	–	0.04%	332
2018 Q1	$231K	Hold	6,998	–	–	0.04%	307
2017 Q4	$237K	Hold	6,998	–	–	0.04%	290
2017 Q3	$236K	Hold	6,998	–	–	0.05%	276
2017 Q2	$229K	Hold	6,998	–	–	0.05%	281
2017 Q1	$220K	Hold	6,998	–	–	0.04%	284
2016 Q4	$207K	Hold	6,998	–	–	0.05%	264
2016 Q3	$210K	Hold	6,998	–	–	0.05%	262
2016 Q2	$200K	Hold	6,998	–	–	0.05%	265
2016 Q1	$203K	Hold	6,998	–	–	0.05%	233
2015 Q4	$201K	Sell	6,998 -3,450	-33%	-$99.1K	0.05%	231
2015 Q3	$294K	Hold	10,448	–	–	0.08%	166
2015 Q2	$337K	Buy	10,448 +2,470	+31%	+$79.7K	0.09%	172
2015 Q1	$269K	Hold	7,978	–	–	0.07%	193
2014 Q4	$269K	Hold	7,978	–	–	0.07%	193
2014 Q3	$286K	Buy	7,978 +875	+12%	+$31.4K	0.08%	183
2014 Q2	$284K	Buy	7,103 +1,230	+21%	+$49.2K	0.06%	189
2014 Q1	$227K	Hold	5,873	–	–	0.05%	214
2013 Q4	$223K	Sell	5,873 -2,665	-31%	-$101K	0.06%	229
2013 Q3	$310K	Hold	8,538	–	–	0.09%	171
2013 Q2	$272K	Buy	+8,538	New	+$272K	0.09%	168