Hilltop Holdings’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 | $699K | Sell |
20,259
-732
| -3% | -$25.3K | 0.04% | 409 |
|
|
2025
Q1 | $651K | Sell |
20,991
-7
| -0% | -$217 | 0.04% | 429 |
|
|
2024
Q4 | $575K | Buy |
20,998
+2,706
| +15% | +$74.1K | 0.04% | 454 |
|
|
2024
Q3 | $553K | Buy |
18,292
+5,384
| +42% | +$163K | 0.04% | 462 |
|
|
2024
Q2 | $357K | Sell |
12,908
-2,455
| -16% | -$67.9K | 0.04% | 430 |
|
|
2024
Q1 | $431K | Buy |
15,363
+3,224
| +27% | +$90.4K | 0.04% | 408 |
|
|
2023
Q4 | $340K | Sell |
12,139
-1,260
| -9% | -$35.3K | 0.04% | 437 |
|
|
2023
Q3 | $340K | Sell |
13,399
-8,147
| -38% | -$207K | 0.04% | 415 |
|
|
2023
Q2 | $567K | Sell |
21,546
-3,558
| -14% | -$93.6K | 0.07% | 286 |
|
|
2023
Q1 | $690K | Sell |
25,104
-1,699
| -6% | -$46.7K | 0.09% | 218 |
|
|
2022
Q4 | $728K | Buy |
26,803
+1,708
| +7% | +$46.4K | 0.09% | 202 |
|
|
2022
Q3 | $566K | Buy |
25,095
+1,174
| +5% | +$26.5K | 0.08% | 242 |
|
|
2022
Q2 | $649K | Sell |
23,921
-4,234
| -15% | -$115K | 0.09% | 223 |
|
|
2022
Q1 | $893K | Sell |
28,155
-2,217
| -7% | -$70.3K | 0.1% | 185 |
|
|
2021
Q4 | $947K | Sell |
30,372
-2,523
| -8% | -$78.7K | 0.1% | 191 |
|
|
2021
Q3 | $1M | Sell |
32,895
-18,050
| -35% | -$549K | 0.11% | 187 |
|
|
2021
Q2 | $1.65M | Buy |
50,945
+19
| +0% | +$616 | 0.19% | 116 |
|
|
2021
Q1 | $1.6M | Buy |
50,926
+10,084
| +25% | +$317K | 0.21% | 111 |
|
|
2020
Q4 | $1.2M | Sell |
40,842
-7,926
| -16% | -$233K | 0.17% | 137 |
|
|
2020
Q3 | $1.22M | Buy |
48,768
+9,703
| +25% | +$242K | 0.21% | 113 |
|
|
2020
Q2 | $980K | Buy |
39,065
+2,501
| +7% | +$62.7K | 0.18% | 127 |
|
|
2020
Q1 | $826K | Sell |
36,564
-63,787
| -64% | -$1.44M | 0.2% | 112 |
|
|
2019
Q4 | $3.37M | Buy |
100,351
+14,094
| +16% | +$473K | 0.63% | 35 |
|
|
2019
Q3 | $2.65M | Buy |
86,257
+9,370
| +12% | +$288K | 0.5% | 48 |
|
|
2019
Q2 | $2.36M | Buy |
76,887
+9,162
| +14% | +$281K | 0.5% | 49 |
|
|
2019
Q1 | $2.09M | Sell |
67,725
-28,368
| -30% | -$876K | 0.44% | 56 |
|
|
2018
Q4 | $2.76M | Sell |
96,093
-11,267
| -10% | -$323K | 0.68% | 31 |
|
|
2018
Q3 | $3.5M | Sell |
107,360
-14,513
| -12% | -$473K | 0.73% | 26 |
|
|
2018
Q2 | $3.91M | Buy |
121,873
+73,301
| +151% | +$2.35M | 0.83% | 19 |
|
|
2018
Q1 | $1.6M | Buy |
48,572
+22,201
| +84% | +$733K | 0.28% | 85 |
|
|
2017
Q4 | $891K | Sell |
26,371
-6,098
| -19% | -$206K | 0.2% | 135 |
|
|
2017
Q3 | $1.1M | Sell |
32,469
-15,771
| -33% | -$532K | 0.33% | 89 |
|
|
2017
Q2 | $1.58M | Sell |
48,240
-144,385
| -75% | -$4.72M | 0.46% | 66 |
|
|
2017
Q1 | $6.06M | Sell |
192,625
-1,644
| -0.8% | -$51.7K | 1.82% | 3 |
|
|
2016
Q4 | $5.74M | Buy |
194,269
+581
| +0.3% | +$17.2K | 1.8% | 3 |
|
|
2016
Q3 | $5.81M | Sell |
193,688
-39,860
| -17% | -$1.19M | 1.83% | 2 |
|
|
2016
Q2 | $6.69M | Buy |
233,548
+57,543
| +33% | +$1.65M | 2.13% | 2 |
|
|
2016
Q1 | $5.1M | Buy |
176,005
+113,529
| +182% | +$3.29M | 1.6% | 5 |
|
|
2015
Q4 | $1.79M | Buy |
62,476
+2,620
| +4% | +$75.1K | 0.52% | 57 |
|
|
2015
Q3 | $1.68M | Sell |
59,856
-25,062
| -30% | -$705K | 0.49% | 64 |
|
|
2015
Q2 | $2.75M | Buy |
84,918
+32,185
| +61% | +$1.04M | 0.75% | 31 |
|
|
2015
Q1 | $1.77M | Sell |
52,733
-3,915
| -7% | -$132K | 0.45% | 69 |
|
|
2014
Q4 | $1.91M | Buy |
56,648
+543
| +1% | +$18.3K | 0.66% | 24 |
|
|
2014
Q3 | $2.01M | Buy |
56,105
+10
| +0% | +$358 | 0.92% | 19 |
|
|
2014
Q2 | $2.24M | Buy |
56,095
+46,873
| +508% | +$1.87M | 1.04% | 17 |
|
|
2014
Q1 | $356K | Buy |
9,222
+121
| +1% | +$4.67K | 0.18% | 143 |
|
|
2013
Q4 | $345K | Sell |
9,101
-71
| -0.8% | -$2.69K | 0.18% | 142 |
|
|
2013
Q3 | $333K | Sell |
9,172
-1,699
| -16% | -$61.7K | 0.19% | 123 |
|
|
2013
Q2 | $346K | Buy |
+10,871
| New | +$346K | 0.23% | 105 |
|