Haverford Trust Company’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 | $474K | Sell |
13,740
-43
| -0.3% | -$1.48K | ﹤0.01% | 306 |
|
|
2025
Q1 | $428K | Buy |
13,783
+43
| +0.3% | +$1.33K | ﹤0.01% | 307 |
|
|
2024
Q4 | $376K | Hold |
13,740
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $415K | Hold |
13,740
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $380K | Hold |
13,740
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $385K | Buy |
13,740
+490
| +4% | +$13.7K | ﹤0.01% | 313 |
|
|
2023
Q4 | $371K | Sell |
13,250
-336
| -2% | -$9.41K | ﹤0.01% | 307 |
|
|
2023
Q3 | $345K | Hold |
13,586
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $358K | Hold |
13,586
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $373K | Hold |
13,586
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $369K | Sell |
13,586
-1,077
| -7% | -$29.3K | ﹤0.01% | 275 |
|
|
2022
Q3 | $330K | Sell |
14,663
-15
| -0.1% | -$338 | ﹤0.01% | 283 |
|
|
2022
Q2 | $399K | Sell |
14,678
-2,600
| -15% | -$70.7K | 0.01% | 262 |
|
|
2022
Q1 | $549K | Buy |
17,278
+750
| +5% | +$23.8K | 0.01% | 241 |
|
|
2021
Q4 | $515K | Buy |
16,528
+6,700
| +68% | +$209K | 0.01% | 253 |
|
|
2021
Q3 | $299K | Sell |
9,828
-278
| -3% | -$8.46K | ﹤0.01% | 301 |
|
|
2021
Q2 | $327K | Hold |
10,106
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $318K | Sell |
10,106
-8,220
| -45% | -$259K | ﹤0.01% | 263 |
|
|
2020
Q4 | $540K | Sell |
18,326
-168
| -0.9% | -$4.95K | 0.01% | 208 |
|
|
2020
Q3 | $461K | Sell |
18,494
-1,843
| -9% | -$45.9K | 0.01% | 206 |
|
|
2020
Q2 | $511K | Sell |
20,337
-1,641
| -7% | -$41.2K | 0.01% | 195 |
|
|
2020
Q1 | $497K | Sell |
21,978
-13,845
| -39% | -$313K | 0.01% | 189 |
|
|
2019
Q4 | $1.2M | Sell |
35,823
-119
| -0.3% | -$4K | 0.02% | 157 |
|
|
2019
Q3 | $1.11M | Sell |
35,942
-3,364
| -9% | -$103K | 0.02% | 157 |
|
|
2019
Q2 | $1.21M | Buy |
39,306
+3,167
| +9% | +$97.3K | 0.02% | 151 |
|
|
2019
Q1 | $1.12M | Buy |
36,139
+2,428
| +7% | +$74.9K | 0.02% | 153 |
|
|
2018
Q4 | $968K | Buy |
33,711
+3,043
| +10% | +$87.4K | 0.02% | 155 |
|
|
2018
Q3 | $1M | Buy |
30,668
+35
| +0.1% | +$1.14K | 0.02% | 161 |
|
|
2018
Q2 | $982K | Buy |
30,633
+1,055
| +4% | +$33.8K | 0.02% | 157 |
|
|
2018
Q1 | $976K | Buy |
29,578
+390
| +1% | +$12.9K | 0.02% | 155 |
|
|
2017
Q4 | $986K | Buy |
29,188
+1,819
| +7% | +$61.4K | 0.02% | 152 |
|
|
2017
Q3 | $924K | Buy |
27,369
+625
| +2% | +$21.1K | 0.02% | 146 |
|
|
2017
Q2 | $875K | Buy |
26,744
+3,698
| +16% | +$121K | 0.02% | 144 |
|
|
2017
Q1 | $725K | Buy |
23,046
+7,245
| +46% | +$228K | 0.02% | 155 |
|
|
2016
Q4 | $467K | Buy |
15,801
+165
| +1% | +$4.88K | 0.01% | 172 |
|
|
2016
Q3 | $469K | Hold |
15,636
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $448K | Buy |
15,636
+530
| +4% | +$15.2K | 0.01% | 174 |
|
|
2016
Q1 | $438K | Sell |
15,106
-572
| -4% | -$16.6K | 0.01% | 175 |
|
|
2015
Q4 | $450K | Sell |
15,678
-2,278
| -13% | -$65.4K | 0.01% | 170 |
|
|
2015
Q3 | $505K | Sell |
17,956
-1,478,380
| -99% | -$41.6M | 0.01% | 162 |
|
|
2015
Q2 | $48.4M | Buy |
1,496,336
+75,898
| +5% | +$2.45M | 1.33% | 33 |
|
|
2015
Q1 | $47.8M | Buy |
1,420,438
+94,269
| +7% | +$3.17M | 1.32% | 32 |
|
|
2014
Q4 | $44.7M | Sell |
1,326,169
-708
| -0.1% | -$23.9K | 1.25% | 32 |
|
|
2014
Q3 | $47.5M | Buy |
1,326,877
+34,386
| +3% | +$1.23M | 1.42% | 30 |
|
|
2014
Q2 | $51.6M | Buy |
1,292,491
+42,724
| +3% | +$1.7M | 1.51% | 29 |
|
|
2014
Q1 | $48.3M | Sell |
1,249,767
-17,126
| -1% | -$662K | 1.49% | 29 |
|
|
2013
Q4 | $48.1M | Buy |
+1,266,893
| New | +$48.1M | 1.35% | 30 |
|
|
2013
Q3 | – | Sell |
-1,118,034
| Closed | -$35.6M | – | 220 |
|
|
2013
Q2 | $35.6M | Buy |
+1,118,034
| New | +$35.6M | 1.17% | 33 |
|