Ironwood Financial’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 | $815K | Hold |
26,263
| – | – | 0.17% | 83 |
|
2025
Q1 | $815K | Sell |
26,263
-833
| -3% | -$25.8K | 0.17% | 83 |
|
2024
Q4 | $742K | Sell |
27,096
-2,664
| -9% | -$72.9K | 0.16% | 90 |
|
2024
Q3 | $900K | Sell |
29,760
-987
| -3% | -$29.8K | 0.19% | 75 |
|
2024
Q2 | $851K | Sell |
30,747
-1,185
| -4% | -$32.8K | 0.19% | 78 |
|
2024
Q1 | $895K | Sell |
31,932
-737
| -2% | -$20.7K | 0.21% | 76 |
|
2023
Q4 | $914K | Sell |
32,669
-640
| -2% | -$17.9K | 0.22% | 75 |
|
2023
Q3 | $846K | Sell |
33,309
-1,599
| -5% | -$40.6K | 0.23% | 65 |
|
2023
Q2 | $919K | Sell |
34,908
-1,044
| -3% | -$27.5K | 0.24% | 64 |
|
2023
Q1 | $988K | Sell |
35,952
-441
| -1% | -$12.1K | 0.28% | 62 |
|
2022
Q4 | $988K | Sell |
36,393
-786
| -2% | -$21.3K | 0.31% | 61 |
|
2022
Q3 | $838K | Sell |
37,179
-277
| -0.7% | -$6.24K | 0.28% | 63 |
|
2022
Q2 | $1.02M | Sell |
37,456
-335
| -0.9% | -$9.1K | 0.33% | 58 |
|
2022
Q1 | $1.2M | Sell |
37,791
-803
| -2% | -$25.5K | 0.34% | 55 |
|
2021
Q4 | $1.2M | Sell |
38,594
-93
| -0.2% | -$2.9K | 0.33% | 56 |
|
2021
Q3 | $1.18M | Sell |
38,687
-112
| -0.3% | -$3.41K | 0.34% | 56 |
|
2021
Q2 | $1.26M | Buy |
38,799
+2,524
| +7% | +$81.8K | 0.38% | 53 |
|
2021
Q1 | $1.14M | Buy |
36,275
+460
| +1% | +$14.5K | 0.37% | 53 |
|
2020
Q4 | $1.06M | Buy |
35,815
+1,511
| +4% | +$44.5K | 0.39% | 47 |
|
2020
Q3 | $855K | Buy |
+34,304
| New | +$855K | 0.43% | 39 |
|
2016
Q3 | – | Sell |
-41
| Closed | -$1K | – | 271 |
|
2016
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 264 |
|
2016
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 269 |
|
2015
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 350 |
|
2015
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 311 |
|
2015
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 303 |
|
2014
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 274 |
|