Fifth Third Bancorp’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 | $2.59K | Hold |
75
| – | – | ﹤0.01% | 2311 |
|
|
2025
Q1 | $2.33K | Hold |
75
| – | – | ﹤0.01% | 2328 |
|
|
2024
Q4 | $2.05K | Sell |
75
-475
| -86% | -$13K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $16.6K | Hold |
550
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q2 | $15.2K | Hold |
550
| – | – | ﹤0.01% | 1795 |
|
|
2024
Q1 | $15.4K | Hold |
550
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q4 | $15.4K | Sell |
550
-366
| -40% | -$10.2K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $23.3K | Sell |
916
-722
| -44% | -$18.3K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $43.1K | Sell |
1,638
-1,056
| -39% | -$27.8K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $74.1K | Sell |
2,694
-1,724
| -39% | -$47.4K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $120K | Buy |
4,418
+2,176
| +97% | +$59.1K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $51K | Hold |
2,242
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $61K | Buy |
2,242
+502
| +29% | +$13.7K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $55K | Buy |
1,740
+1,047
| +151% | +$33.1K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $22K | Buy |
+693
| New | +$22K | ﹤0.01% | 1829 |
|
|
2021
Q3 | – | Sell |
-315
| Closed | -$10K | – | 2697 |
|
|
2021
Q2 | $10K | Sell |
315
-185
| -37% | -$5.87K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1852 |
|
|
2020
Q4 | – | Sell |
-532
| Closed | -$13K | – | 2396 |
|
|
2020
Q3 | $13K | Buy |
532
+37
| +7% | +$904 | ﹤0.01% | 1695 |
|
|
2020
Q2 | $12K | Sell |
495
-4,070
| -89% | -$98.7K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $103K | Sell |
4,565
-735
| -14% | -$16.6K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $178K | Sell |
5,300
-3,098
| -37% | -$104K | ﹤0.01% | 972 |
|
|
2019
Q3 | $258K | Buy |
8,398
+7,168
| +583% | +$220K | ﹤0.01% | 847 |
|
|
2019
Q2 | $38K | Sell |
1,230
-657
| -35% | -$20.3K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $58K | Sell |
1,887
-4,266
| -69% | -$131K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $177K | Buy |
6,153
+4,887
| +386% | +$141K | ﹤0.01% | 886 |
|
|
2018
Q3 | $41K | Sell |
1,266
-3,315
| -72% | -$107K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $147K | Buy |
4,581
+201
| +5% | +$6.45K | ﹤0.01% | 973 |
|
|
2018
Q1 | $145K | Buy |
4,380
+2,875
| +191% | +$95.2K | ﹤0.01% | 976 |
|
|
2017
Q4 | $51K | Hold |
1,505
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q3 | $51K | Buy |
1,505
+634
| +73% | +$21.5K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $28K | Sell |
871
-710
| -45% | -$22.8K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $50K | Buy |
1,581
+337
| +27% | +$10.7K | ﹤0.01% | 1294 |
|
|
2016
Q4 | $37K | Sell |
1,244
-71
| -5% | -$2.11K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $39K | Buy |
1,315
+280
| +27% | +$8.3K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $30K | Sell |
1,035
-448
| -30% | -$13K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $43K | Buy |
1,483
+735
| +98% | +$21.3K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $21K | Hold |
748
| – | – | ﹤0.01% | 1664 |
|
|
2015
Q3 | $21K | Sell |
748
-90
| -11% | -$2.53K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $27K | Sell |
838
-233,711
| -100% | -$7.53M | ﹤0.01% | 1674 |
|
|
2015
Q1 | $7.89M | Sell |
234,549
-405
| -0.2% | -$13.6K | 0.07% | 229 |
|
|
2014
Q4 | $7.92M | Buy |
234,954
+11,284
| +5% | +$380K | 0.07% | 235 |
|
|
2014
Q3 | $8.01M | Sell |
223,670
-23,486
| -10% | -$841K | 0.07% | 224 |
|
|
2014
Q2 | $9.86M | Sell |
247,156
-3,644
| -1% | -$145K | 0.09% | 195 |
|
|
2014
Q1 | $9.69M | Buy |
250,800
+16,579
| +7% | +$641K | 0.09% | 192 |
|
|
2013
Q4 | $8.89M | Sell |
234,221
-108,541
| -32% | -$4.12M | 0.09% | 193 |
|
|
2013
Q3 | $12.4M | Sell |
342,762
-11,748
| -3% | -$426K | 0.13% | 151 |
|
|
2013
Q2 | $11.3M | Buy |
+354,510
| New | +$11.3M | 0.12% | 152 |
|