Hancock Whitney’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 | $2.49M | Sell |
72,194
-1,981
| -3% | -$68.4K | 0.05% | 256 |
|
|
2025
Q1 | $2.3M | Buy |
74,175
+8,780
| +13% | +$272K | 0.08% | 180 |
|
|
2024
Q4 | $1.79M | Sell |
65,395
-2,562
| -4% | -$70.1K | 0.06% | 223 |
|
|
2024
Q3 | $2.05M | Sell |
67,957
-8
| -0% | -$242 | 0.07% | 196 |
|
|
2024
Q2 | $1.88M | Sell |
67,965
-4,751
| -7% | -$131K | 0.06% | 201 |
|
|
2024
Q1 | $2.04M | Buy |
72,716
+8,944
| +14% | +$251K | 0.07% | 190 |
|
|
2023
Q4 | $1.78M | Sell |
63,772
-6,175
| -9% | -$173K | 0.07% | 219 |
|
|
2023
Q3 | $1.78M | Buy |
69,947
+845
| +1% | +$21.5K | 0.07% | 196 |
|
|
2023
Q2 | $1.82M | Sell |
69,102
-5,463
| -7% | -$144K | 0.07% | 207 |
|
|
2023
Q1 | $2.05M | Buy |
74,565
+36,691
| +97% | +$1.01M | 0.08% | 196 |
|
|
2022
Q4 | $1.03M | Sell |
37,874
-76,379
| -67% | -$2.08M | 0.04% | 302 |
|
|
2022
Q3 | $2.57M | Sell |
114,253
-37,048
| -24% | -$835K | 0.11% | 158 |
|
|
2022
Q2 | $4.11M | Buy |
151,301
+37,663
| +33% | +$1.02M | 0.16% | 112 |
|
|
2022
Q1 | $3.61M | Sell |
113,638
-1,427
| -1% | -$45.3K | 0.12% | 134 |
|
|
2021
Q4 | $3.59M | Sell |
115,065
-182
| -0.2% | -$5.68K | 0.11% | 152 |
|
|
2021
Q3 | $3.51M | Buy |
115,247
+2,226
| +2% | +$67.7K | 0.12% | 134 |
|
|
2021
Q2 | $3.66M | Buy |
113,021
+1,911
| +2% | +$61.9K | 0.12% | 149 |
|
|
2021
Q1 | $3.5M | Buy |
111,110
+2,515
| +2% | +$79.2K | 0.12% | 157 |
|
|
2020
Q4 | $3.2M | Buy |
108,595
+65,363
| +151% | +$1.93M | 0.11% | 169 |
|
|
2020
Q3 | $1.08M | Buy |
43,232
+4,411
| +11% | +$110K | 0.04% | 358 |
|
|
2020
Q2 | $975K | Sell |
38,821
-1,295
| -3% | -$32.5K | 0.04% | 370 |
|
|
2020
Q1 | $907K | Buy |
40,116
+3,648
| +10% | +$82.5K | 0.04% | 382 |
|
|
2019
Q4 | $1.22M | Sell |
36,468
-419
| -1% | -$14.1K | 0.04% | 402 |
|
|
2019
Q3 | $1.13M | Sell |
36,887
-15,778
| -30% | -$485K | 0.04% | 422 |
|
|
2019
Q2 | $1.62M | Sell |
52,665
-3,066
| -6% | -$94.2K | 0.05% | 346 |
|
|
2019
Q1 | $1.72M | Buy |
55,731
+17,917
| +47% | +$553K | 0.06% | 333 |
|
|
2018
Q4 | $1.09M | Sell |
37,814
-27,197
| -42% | -$780K | 0.04% | 409 |
|
|
2018
Q3 | $2.12M | Buy |
+65,011
| New | +$2.12M | 0.06% | 317 |
|