First Horizon Advisors’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 | $50.5K | Hold |
1,463
| – | – | ﹤0.01% | 1002 |
|
|
2025
Q1 | $45.4K | Hold |
1,463
| – | – | ﹤0.01% | 977 |
|
|
2024
Q4 | $40.1K | Hold |
1,463
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q3 | $44.2K | Hold |
1,463
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q2 | $40.5K | Hold |
1,463
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q1 | $41K | Hold |
1,463
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q4 | $40.9K | Hold |
1,463
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $37.2K | Hold |
1,463
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $38.5K | Hold |
1,463
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $40.2K | Sell |
1,463
-1,634
| -53% | -$44.9K | ﹤0.01% | 984 |
|
|
2022
Q4 | $84.1K | Sell |
3,097
-192
| -6% | -$5.22K | ﹤0.01% | 678 |
|
|
2022
Q3 | $73K | Sell |
3,289
-31
| -0.9% | -$688 | ﹤0.01% | 708 |
|
|
2022
Q2 | $90K | Buy |
3,320
+522
| +19% | +$14.2K | ﹤0.01% | 712 |
|
|
2022
Q1 | $89K | Sell |
2,798
-719
| -20% | -$22.9K | ﹤0.01% | 515 |
|
|
2021
Q4 | $109K | Hold |
3,517
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $107K | Buy |
3,517
+3,343
| +1,921% | +$102K | ﹤0.01% | 657 |
|
|
2021
Q2 | $5K | Hold |
174
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 1452 |
|
|
2020
Q3 | – | Sell |
-398
| Closed | -$9K | – | 1482 |
|
|
2020
Q2 | $9K | Hold |
398
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q1 | $8K | Sell |
398
-5,425
| -93% | -$109K | ﹤0.01% | 988 |
|
|
2019
Q4 | $195K | Hold |
5,823
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $178K | Sell |
5,823
-508
| -8% | -$15.5K | 0.01% | 344 |
|
|
2019
Q2 | $194K | Hold |
6,331
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $195K | Hold |
6,331
| – | – | 0.02% | 338 |
|
|
2018
Q4 | $181K | Hold |
6,331
| – | – | 0.02% | 343 |
|
|
2018
Q3 | $206K | Hold |
6,331
| – | – | 0.02% | 368 |
|
|
2018
Q2 | $202K | Hold |
6,331
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $214K | Hold |
6,331
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $217K | Hold |
6,331
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $213K | Hold |
6,331
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $211K | Sell |
6,331
-1,725
| -21% | -$57.5K | 0.02% | 302 |
|
|
2017
Q1 | $256K | Hold |
8,056
| – | – | 0.03% | 292 |
|
|
2016
Q4 | $238K | Hold |
8,056
| – | – | 0.03% | 288 |
|
|
2016
Q3 | $238K | Buy |
8,056
+7,596
| +1,651% | +$224K | 0.03% | 284 |
|
|
2016
Q2 | $13K | Hold |
460
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $13K | Hold |
460
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $13K | Sell |
460
-119,127
| -100% | -$3.37M | ﹤0.01% | 862 |
|
|
2015
Q3 | $3.36M | Sell |
119,587
-6,710
| -5% | -$189K | 0.52% | 76 |
|
|
2015
Q2 | $4.08M | Buy |
126,297
+33,179
| +36% | +$1.07M | 0.59% | 65 |
|
|
2015
Q1 | $3.13M | Buy |
93,118
+65,921
| +242% | +$2.22M | 0.45% | 77 |
|
|
2014
Q4 | $916K | Buy |
27,197
+4,909
| +22% | +$165K | 0.14% | 159 |
|
|
2014
Q3 | $798K | Sell |
22,288
-112
| -0.5% | -$4.01K | 0.12% | 167 |
|
|
2014
Q2 | $894K | Sell |
22,400
-294
| -1% | -$11.7K | 0.13% | 168 |
|
|
2014
Q1 | $876K | Buy |
22,694
+244
| +1% | +$9.42K | 0.12% | 162 |
|
|
2013
Q4 | $852K | Buy |
22,450
+2,995
| +15% | +$114K | 0.13% | 165 |
|
|
2013
Q3 | $705K | Buy |
+19,455
| New | +$705K | 0.11% | 169 |
|