HighTower 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 | $39.4M | Buy |
1,141,109
+148,978
| +15% | +$5.14M | 0.05% | 384 |
|
|
2025
Q1 | $30.8M | Buy |
992,131
+582,281
| +142% | +$18.1M | 0.04% | 418 |
|
|
2024
Q4 | $11.2M | Sell |
409,850
-6,456
| -2% | -$177K | 0.02% | 708 |
|
|
2024
Q3 | $12.6M | Buy |
416,306
+69,233
| +20% | +$2.09M | 0.02% | 664 |
|
|
2024
Q2 | $9.6M | Sell |
347,073
-6,586
| -2% | -$182K | 0.01% | 743 |
|
|
2024
Q1 | $9.92M | Buy |
353,659
+22,479
| +7% | +$631K | 0.02% | 700 |
|
|
2023
Q4 | $9.27M | Sell |
331,180
-2,723
| -0.8% | -$76.2K | 0.02% | 731 |
|
|
2023
Q3 | $8.48M | Buy |
333,903
+674
| +0.2% | +$17.1K | 0.02% | 727 |
|
|
2023
Q2 | $8.78M | Sell |
333,229
-15,157
| -4% | -$399K | 0.02% | 687 |
|
|
2023
Q1 | $9.58M | Buy |
348,386
+29,433
| +9% | +$809K | 0.02% | 643 |
|
|
2022
Q4 | $8.67M | Buy |
318,953
+38,764
| +14% | +$1.05M | 0.02% | 664 |
|
|
2022
Q3 | $6.31M | Sell |
280,189
-73,917
| -21% | -$1.67M | 0.02% | 712 |
|
|
2022
Q2 | $9.62M | Buy |
354,106
+13,032
| +4% | +$354K | 0.02% | 584 |
|
|
2022
Q1 | $10.8M | Buy |
341,074
+82,494
| +32% | +$2.62M | 0.02% | 592 |
|
|
2021
Q4 | $8.07M | Buy |
258,580
+3,552
| +1% | +$111K | 0.02% | 685 |
|
|
2021
Q3 | $7.76M | Buy |
255,028
+22,133
| +10% | +$674K | 0.02% | 649 |
|
|
2021
Q2 | $7.55M | Buy |
232,895
+120,963
| +108% | +$3.92M | 0.02% | 632 |
|
|
2021
Q1 | $3.53M | Buy |
111,932
+46,002
| +70% | +$1.45M | 0.01% | 867 |
|
|
2020
Q4 | $1.94M | Sell |
65,930
-7,734
| -10% | -$228K | 0.01% | 924 |
|
|
2020
Q3 | $1.84M | Sell |
73,664
-4,500
| -6% | -$112K | 0.01% | 914 |
|
|
2020
Q2 | $1.97M | Sell |
78,164
-46,710
| -37% | -$1.17M | 0.01% | 812 |
|
|
2020
Q1 | $2.82M | Sell |
124,874
-6,588
| -5% | -$149K | 0.02% | 626 |
|
|
2019
Q4 | $4.41M | Sell |
131,462
-1,250
| -0.9% | -$42K | 0.03% | 587 |
|
|
2019
Q3 | $4.08M | Buy |
132,712
+11,805
| +10% | +$363K | 0.02% | 634 |
|
|
2019
Q2 | $3.72M | Buy |
120,907
+26,260
| +28% | +$807K | 0.02% | 670 |
|
|
2019
Q1 | $2.92M | Buy |
94,647
+6,804
| +8% | +$210K | 0.02% | 707 |
|
|
2018
Q4 | $2.52M | Sell |
87,843
-16,903
| -16% | -$485K | 0.02% | 677 |
|
|
2018
Q3 | $3.42M | Sell |
104,746
-3,241
| -3% | -$106K | 0.02% | 641 |
|
|
2018
Q2 | $3.46M | Sell |
107,987
-6,019
| -5% | -$193K | 0.03% | 620 |
|
|
2018
Q1 | $3.77M | Sell |
114,006
-5,264
| -4% | -$174K | 0.03% | 569 |
|
|
2017
Q4 | $4.03M | Sell |
119,270
-7,806
| -6% | -$264K | 0.03% | 562 |
|
|
2017
Q3 | $4.28M | Buy |
127,076
+38,466
| +43% | +$1.3M | 0.04% | 515 |
|
|
2017
Q2 | $2.9M | Buy |
88,610
+6,502
| +8% | +$213K | 0.03% | 661 |
|
|
2017
Q1 | $2.59M | Sell |
82,108
-5,254
| -6% | -$165K | 0.02% | 671 |
|
|
2016
Q4 | $2.58M | Buy |
87,362
+2,714
| +3% | +$80.3K | 0.03% | 609 |
|
|
2016
Q3 | $2.54M | Buy |
84,648
+9,756
| +13% | +$292K | 0.03% | 583 |
|
|
2016
Q2 | $2.15M | Sell |
74,892
-4,793
| -6% | -$138K | 0.03% | 604 |
|
|
2016
Q1 | $2.32M | Sell |
79,685
-20,371
| -20% | -$592K | 0.01% | 622 |
|
|
2015
Q4 | $2.88M | Buy |
100,056
+53,792
| +116% | +$1.55M | 0.03% | 497 |
|
|
2015
Q3 | $1.3M | Sell |
46,264
-20,089
| -30% | -$564K | 0.02% | 766 |
|
|
2015
Q2 | $2.15M | Sell |
66,353
-24,403
| -27% | -$789K | 0.03% | 520 |
|
|
2015
Q1 | $3.05M | Buy |
90,756
+27,811
| +44% | +$936K | 0.05% | 453 |
|
|
2014
Q4 | $2.12M | Buy |
62,945
+12,106
| +24% | +$408K | 0.03% | 564 |
|
|
2014
Q3 | $1.82M | Buy |
50,839
+32,349
| +175% | +$1.16M | 0.03% | 588 |
|
|
2014
Q2 | $738K | Buy |
18,490
+12,740
| +222% | +$508K | 0.01% | 913 |
|
|
2014
Q1 | $222K | Buy |
5,750
+52
| +0.9% | +$2.01K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $216K | Buy |
+5,698
| New | +$216K | ﹤0.01% | 1265 |
|