FT
Fiduciary Trust’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 | $437K | Sell |
12,677
-2,008
| -14% | -$69.3K | 0.01% | 562 |
|
|
2025
Q1 | $456K | Sell |
14,685
-1,164
| -7% | -$36.1K | 0.01% | 540 |
|
|
2024
Q4 | $434K | Buy |
15,849
+1,051
| +7% | +$28.8K | 0.01% | 497 |
|
|
2024
Q3 | $447K | Buy |
+14,798
| New | +$447K | 0.01% | 483 |
|
|
2022
Q3 | – | Sell |
-19,290
| Closed | -$524K | – | 625 |
|
|
2022
Q2 | $524K | Buy |
+19,290
| New | +$524K | 0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-6,210
| Closed | -$208K | – | 513 |
|
|
2019
Q4 | $208K | Buy |
+6,210
| New | +$208K | ﹤0.01% | 500 |
|
|
2018
Q1 | – | Sell |
-5,960
| Closed | -$201K | – | 456 |
|
|
2017
Q4 | $201K | Hold |
5,960
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $201K | Hold |
5,960
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $195K | Buy |
+5,960
| New | +$195K | 0.01% | 439 |
|
|
2017
Q1 | – | Sell |
-7,506
| Closed | -$222K | – | 436 |
|
|
2016
Q4 | $222K | Sell |
7,506
-1,294
| -15% | -$38.3K | 0.01% | 417 |
|
|
2016
Q3 | $264K | Hold |
8,800
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $252K | Hold |
8,800
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $255K | Hold |
8,800
| – | – | 0.01% | 392 |
|
|
2015
Q4 | $253K | Buy |
+8,800
| New | +$253K | 0.01% | 344 |
|
|
2014
Q4 | – | Sell |
-5,775
| Closed | -$207K | – | 351 |
|
|
2014
Q3 | $207K | Hold |
5,775
| – | – | 0.01% | 325 |
|
|
2014
Q2 | $230K | Hold |
5,775
| – | – | 0.01% | 304 |
|
|
2014
Q1 | $223K | Buy |
+5,775
| New | +$223K | 0.01% | 301 |
|