First Citizens Financial Corp’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 |
-9,411
| Closed | -$292K | – | 128 |
|
|
2025
Q1 | $292K | Sell |
9,411
-1,596
| -14% | -$49.5K | 0.17% | 98 |
|
|
2024
Q4 | $301K | Sell |
11,007
-3,279
| -23% | -$89.8K | 0.16% | 90 |
|
|
2024
Q3 | $432K | Sell |
14,286
-835
| -6% | -$25.2K | 0.23% | 79 |
|
|
2024
Q2 | $418K | Sell |
15,121
-416
| -3% | -$11.5K | 0.25% | 75 |
|
|
2024
Q1 | $436K | Hold |
15,537
| – | – | 0.26% | 73 |
|
|
2023
Q4 | $435K | Sell |
15,537
-1,560
| -9% | -$43.7K | 0.28% | 70 |
|
|
2023
Q3 | $434K | Hold |
17,097
| – | – | 0.31% | 66 |
|
|
2023
Q2 | $450K | Buy |
+17,097
| New | +$450K | 0.31% | 67 |
|
|
2022
Q4 | $359K | Sell |
13,207
-910
| -6% | -$24.7K | 0.31% | 62 |
|
|
2022
Q3 | $318K | Sell |
14,117
-115
| -0.8% | -$2.59K | 0.31% | 63 |
|
|
2022
Q2 | $387K | Buy |
14,232
+204
| +1% | +$5.55K | 0.34% | 57 |
|
|
2022
Q1 | $446K | Hold |
14,028
| – | – | 0.33% | 58 |
|
|
2021
Q4 | $437K | Sell |
14,028
-425
| -3% | -$13.2K | 0.32% | 57 |
|
|
2021
Q3 | $440K | Sell |
14,453
-1,505
| -9% | -$45.8K | 0.35% | 55 |
|
|
2021
Q2 | $517K | Sell |
15,958
-775
| -5% | -$25.1K | 0.39% | 51 |
|
|
2021
Q1 | $527K | Sell |
16,733
-5,400
| -24% | -$170K | 0.43% | 43 |
|
|
2020
Q4 | $652K | Hold |
22,133
| – | – | 0.57% | 33 |
|
|
2020
Q3 | $552K | Sell |
22,133
-5,253
| -19% | -$131K | 0.55% | 34 |
|
|
2020
Q2 | $688K | Sell |
27,386
-1,870
| -6% | -$47K | 0.72% | 27 |
|
|
2020
Q1 | $661K | Sell |
29,256
-590
| -2% | -$13.3K | 0.87% | 25 |
|
|
2019
Q4 | $1M | Buy |
+29,846
| New | +$1M | 0.99% | 21 |
|