Janney Montgomery Scott’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
454,659
-16,514
| -4% | -$570K | 0.04% | 403 |
|
|
2025
Q1 | $14.6M | Buy |
471,173
+12,781
| +3% | +$396K | 0.04% | 416 |
|
|
2024
Q4 | $12.6M | Sell |
458,392
-12,392
| -3% | -$339K | 0.03% | 469 |
|
|
2024
Q3 | $14.2M | Sell |
470,784
-15,017
| -3% | -$454K | 0.04% | 434 |
|
|
2024
Q2 | $13.4M | Sell |
485,801
-79,806
| -14% | -$2.21M | 0.04% | 421 |
|
|
2024
Q1 | $15.9M | Sell |
565,607
-104,160
| -16% | -$2.92M | 0.05% | 390 |
|
|
2023
Q4 | $18.7M | Buy |
669,767
+2,417
| +0.4% | +$67.7K | 0.06% | 318 |
|
|
2023
Q3 | $17M | Buy |
667,350
+1,916
| +0.3% | +$48.7K | 0.06% | 293 |
|
|
2023
Q2 | $17.5M | Sell |
665,434
-15,003
| -2% | -$395K | 0.06% | 300 |
|
|
2023
Q1 | $18.7M | Buy |
680,437
+53,680
| +9% | +$1.48M | 0.08% | 250 |
|
|
2022
Q4 | $17M | Sell |
626,757
-22,854
| -4% | -$621K | 0.07% | 277 |
|
|
2022
Q3 | $14.6M | Buy |
649,611
+59,554
| +10% | +$1.34M | 0.06% | 289 |
|
|
2022
Q2 | $16.2M | Buy |
590,057
+59,548
| +11% | +$1.63M | 0.07% | 250 |
|
|
2022
Q1 | $16.8M | Buy |
530,509
+30,552
| +6% | +$970K | 0.07% | 251 |
|
|
2021
Q4 | $15.6M | Buy |
499,957
+12,970
| +3% | +$404K | 0.06% | 283 |
|
|
2021
Q3 | $14.8M | Buy |
486,987
+26,904
| +6% | +$818K | 0.06% | 272 |
|
|
2021
Q2 | $14.9M | Buy |
460,083
+2,162
| +0.5% | +$70.1K | 0.07% | 271 |
|
|
2021
Q1 | $14.4M | Buy |
457,921
+1,850
| +0.4% | +$58.2K | 0.07% | 248 |
|
|
2020
Q4 | $13.4M | Sell |
456,071
-66,846
| -13% | -$1.97M | 0.06% | 268 |
|
|
2020
Q3 | $13M | Sell |
522,917
-127,525
| -20% | -$3.18M | 0.07% | 247 |
|
|
2020
Q2 | $16.3M | Sell |
650,442
-211,265
| -25% | -$5.31M | 0.1% | 204 |
|
|
2020
Q1 | $19.5M | Sell |
861,707
-109,177
| -11% | -$2.47M | 0.15% | 162 |
|
|
2019
Q4 | $32.6M | Sell |
970,884
-8,452
| -0.9% | -$284K | 0.21% | 116 |
|
|
2019
Q3 | $30.1M | Buy |
979,336
+45,020
| +5% | +$1.38M | 0.22% | 110 |
|
|
2019
Q2 | $28.7M | Buy |
934,316
+20,836
| +2% | +$640K | 0.22% | 105 |
|
|
2019
Q1 | $28.2M | Buy |
913,480
+103,242
| +13% | +$3.19M | 0.23% | 104 |
|
|
2018
Q4 | $23.3M | Sell |
810,238
-85,601
| -10% | -$2.46M | 0.22% | 108 |
|
|
2018
Q3 | $29.2M | Sell |
895,839
-82,938
| -8% | -$2.71M | 0.25% | 92 |
|
|
2018
Q2 | $31.4M | Sell |
978,777
-92,331
| -9% | -$2.96M | 0.3% | 79 |
|
|
2018
Q1 | $35.4M | Sell |
1,071,108
-28,043
| -3% | -$926K | 0.36% | 68 |
|
|
2017
Q4 | $37.1M | Buy |
1,099,151
+37,074
| +3% | +$1.25M | 0.39% | 64 |
|
|
2017
Q3 | $35.9M | Buy |
1,062,077
+13,674
| +1% | +$462K | 0.41% | 62 |
|
|
2017
Q2 | $34.3M | Sell |
1,048,403
-23,440
| -2% | -$767K | 0.43% | 53 |
|
|
2017
Q1 | $33.7M | Buy |
1,071,843
+54,023
| +5% | +$1.7M | 0.45% | 51 |
|
|
2016
Q4 | $30.1M | Buy |
1,017,820
+724,121
| +247% | +$21.4M | 0.45% | 47 |
|
|
2016
Q3 | $8.81M | Sell |
293,699
-188,933
| -39% | -$5.66M | 0.16% | 156 |
|
|
2016
Q2 | $13.8M | Buy |
482,632
+270,473
| +127% | +$7.74M | 0.28% | 87 |
|
|
2016
Q1 | $6.15M | Sell |
212,159
-9,193
| -4% | -$267K | 0.16% | 153 |
|
|
2015
Q4 | $6.36M | Buy |
221,352
+4,098
| +2% | +$118K | 0.16% | 151 |
|
|
2015
Q3 | $6.11M | Buy |
217,254
+44,006
| +25% | +$1.24M | 0.17% | 145 |
|
|
2015
Q2 | $5.6M | Buy |
173,248
+82,359
| +91% | +$2.66M | 0.12% | 213 |
|
|
2015
Q1 | $3.06M | Sell |
90,889
-155,404
| -63% | -$5.23M | 0.06% | 404 |
|
|
2014
Q4 | $8.3M | Sell |
246,293
-112,075
| -31% | -$3.78M | 0.17% | 141 |
|
|
2014
Q3 | $12.8M | Buy |
358,368
+49,086
| +16% | +$1.76M | 0.27% | 70 |
|
|
2014
Q2 | $12.3M | Buy |
309,282
+1,016
| +0.3% | +$40.5K | 0.27% | 70 |
|
|
2014
Q1 | $11.9M | Buy |
308,266
+229,182
| +290% | +$8.86M | 0.29% | 67 |
|
|
2013
Q4 | $3M | Buy |
79,084
+8,703
| +12% | +$330K | 0.08% | 308 |
|
|
2013
Q3 | $2.55M | Buy |
+70,381
| New | +$2.55M | 0.08% | 314 |
|