Financial Counselors Inc’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 | – | Sell |
-43,683
| Closed | -$1.36M | – | 246 |
|
|
2025
Q1 | $1.36M | Buy |
43,683
+3,575
| +9% | +$111K | 0.02% | 301 |
|
|
2024
Q4 | $1.1M | Sell |
40,108
-4,786
| -11% | -$131K | 0.02% | 322 |
|
|
2024
Q3 | $1.36M | Buy |
44,894
+230
| +0.5% | +$6.95K | 0.02% | 307 |
|
|
2024
Q2 | $1.24M | Sell |
44,664
-305
| -0.7% | -$8.44K | 0.02% | 303 |
|
|
2024
Q1 | $1.26M | Sell |
44,969
-1,415
| -3% | -$39.7K | 0.02% | 307 |
|
|
2023
Q4 | $1.3M | Buy |
46,384
+1,256
| +3% | +$35.2K | 0.02% | 302 |
|
|
2023
Q3 | $1.15M | Sell |
45,128
-43,153
| -49% | -$1.1M | 0.02% | 307 |
|
|
2023
Q2 | $2.32M | Sell |
88,281
-2,183
| -2% | -$57.5K | 0.05% | 236 |
|
|
2023
Q1 | $2.49M | Buy |
90,464
+2,131
| +2% | +$58.6K | 0.05% | 227 |
|
|
2022
Q4 | $2.4M | Buy |
88,333
+1,097
| +1% | +$29.8K | 0.05% | 230 |
|
|
2022
Q3 | $1.97M | Sell |
87,236
-603
| -0.7% | -$13.6K | 0.05% | 236 |
|
|
2022
Q2 | $2.39M | Buy |
87,839
+292
| +0.3% | +$7.93K | 0.06% | 225 |
|
|
2022
Q1 | $2.78M | Sell |
87,547
-1,432
| -2% | -$45.5K | 0.06% | 225 |
|
|
2021
Q4 | $2.77M | Buy |
88,979
+348
| +0.4% | +$10.8K | 0.06% | 226 |
|
|
2021
Q3 | $2.7M | Buy |
88,631
+294
| +0.3% | +$8.94K | 0.06% | 236 |
|
|
2021
Q2 | $2.86M | Buy |
88,337
+722
| +0.8% | +$23.4K | 0.06% | 230 |
|
|
2021
Q1 | $2.76M | Buy |
87,615
+350
| +0.4% | +$11K | 0.06% | 232 |
|
|
2020
Q4 | $2.57M | Buy |
87,265
+27,843
| +47% | +$821K | 0.06% | 231 |
|
|
2020
Q3 | $1.48M | Buy |
59,422
+6,601
| +12% | +$165K | 0.04% | 256 |
|
|
2020
Q2 | $1.33M | Buy |
52,821
+9,441
| +22% | +$237K | 0.04% | 277 |
|
|
2020
Q1 | $980K | Sell |
43,380
-514
| -1% | -$11.6K | 0.04% | 258 |
|
|
2019
Q4 | $1.47M | Sell |
43,894
-3,237
| -7% | -$109K | 0.05% | 249 |
|
|
2019
Q3 | $1.45M | Sell |
47,131
-2,021
| -4% | -$62.1K | 0.06% | 244 |
|
|
2019
Q2 | $1.51M | Sell |
49,152
-1,352
| -3% | -$41.5K | 0.06% | 240 |
|
|
2019
Q1 | $1.56M | Sell |
50,504
-1,770
| -3% | -$54.6K | 0.07% | 234 |
|
|
2018
Q4 | $1.5M | Buy |
52,274
+1,950
| +4% | +$56K | 0.07% | 225 |
|
|
2018
Q3 | $1.64M | Sell |
50,324
-13,999
| -22% | -$457K | 0.07% | 229 |
|
|
2018
Q2 | $2.06M | Buy |
64,323
+5,445
| +9% | +$175K | 0.1% | 204 |
|
|
2018
Q1 | $1.94M | Buy |
58,878
+12,052
| +26% | +$398K | 0.09% | 208 |
|
|
2017
Q4 | $1.58M | Buy |
46,826
+656
| +1% | +$22.2K | 0.07% | 241 |
|
|
2017
Q3 | $1.56M | Buy |
46,170
+905
| +2% | +$30.5K | 0.08% | 239 |
|
|
2017
Q2 | $1.48M | Sell |
45,265
-6,497
| -13% | -$212K | 0.07% | 245 |
|
|
2017
Q1 | $1.63M | Sell |
51,762
-25
| -0% | -$786 | 0.08% | 232 |
|
|
2016
Q4 | $1.53M | Buy |
+51,787
| New | +$1.53M | 0.08% | 227 |
|
|
2016
Q2 | $1.47M | Buy |
51,338
+3,484
| +7% | +$99.8K | 0.09% | 222 |
|
|
2016
Q1 | $1.39M | Sell |
47,854
-200
| -0.4% | -$5.8K | 0.09% | 223 |
|
|
2015
Q4 | $1.38M | Sell |
48,054
-19,307
| -29% | -$554K | 0.09% | 226 |
|
|
2015
Q3 | $1.9M | Sell |
67,361
-1,668
| -2% | -$46.9K | 0.13% | 187 |
|
|
2015
Q2 | $2.23M | Buy |
69,029
+8,423
| +14% | +$272K | 0.14% | 183 |
|
|
2015
Q1 | $2.04M | Sell |
60,606
-489
| -0.8% | -$16.5K | 0.13% | 199 |
|
|
2014
Q4 | $2.06M | Sell |
61,095
-1,623
| -3% | -$54.7K | 0.13% | 193 |
|
|
2014
Q3 | $2.25M | Sell |
62,718
-177
| -0.3% | -$6.34K | 0.16% | 182 |
|
|
2014
Q2 | $2.51M | Buy |
62,895
+1,595
| +3% | +$63.6K | 0.17% | 169 |
|
|
2014
Q1 | $2.37M | Buy |
61,300
+26,351
| +75% | +$1.02M | 0.17% | 164 |
|
|
2013
Q4 | $1.33M | Buy |
34,949
+4,087
| +13% | +$155K | 0.1% | 201 |
|
|
2013
Q3 | $1.12M | Sell |
30,862
-319
| -1% | -$11.6K | 0.09% | 212 |
|
|
2013
Q2 | $992K | Buy |
+31,181
| New | +$992K | 0.08% | 214 |
|