Haverford Trust Company’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
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|
2025
Q1 | $428K | Buy |
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|
2024
Q4 | $376K | Hold |
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|
2024
Q3 | $415K | Hold |
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|
2024
Q2 | $380K | Hold |
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|
2024
Q1 | $385K | Buy |
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|
2023
Q4 | $371K | Sell |
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|
2023
Q3 | $345K | Hold |
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|
2023
Q2 | $358K | Hold |
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|
2023
Q1 | $373K | Hold |
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|
2022
Q4 | $369K | Sell |
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|
2022
Q3 | $330K | Sell |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $549K | Buy |
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|
2021
Q4 | $515K | Buy |
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|
2021
Q3 | $299K | Sell |
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|
2021
Q2 | $327K | Hold |
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|
2021
Q1 | $318K | Sell |
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|
2020
Q4 | $540K | Sell |
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|
2020
Q3 | $461K | Sell |
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|
2020
Q2 | $511K | Sell |
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|
2020
Q1 | $497K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $1.11M | Buy |
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|
2018
Q4 | $968K | Buy |
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|
2018
Q3 | $1M | Buy |
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|
2018
Q2 | $982K | Buy |
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|
2018
Q1 | $976K | Buy |
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|
2017
Q4 | $986K | Buy |
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|
2017
Q3 | $924K | Buy |
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|
2017
Q2 | $875K | Buy |
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|
2017
Q1 | $725K | Buy |
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|
2016
Q4 | $467K | Buy |
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|
2016
Q3 | $469K | Hold |
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|
2016
Q2 | $448K | Buy |
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|
2016
Q1 | $438K | Sell |
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|
2015
Q4 | $450K | Sell |
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|
2015
Q3 | $505K | Sell |
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|
2015
Q2 | $48.4M | Buy |
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|
2015
Q1 | $47.8M | Buy |
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|
2014
Q4 | $44.7M | Sell |
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|
2014
Q3 | $47.5M | Buy |
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|
2014
Q2 | $51.6M | Buy |
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|
2014
Q1 | $48.3M | Sell |
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|
2013
Q4 | $48.1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $35.6M | Buy |
|