Jones Financial Companies’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 | $5.55M | Buy |
161,313
+27,333
| +20% | +$940K | ﹤0.01% | 474 |
|
|
2025
Q1 | $4.18M | Buy |
133,980
+28,921
| +28% | +$902K | ﹤0.01% | 470 |
|
|
2024
Q4 | $2.88M | Buy |
105,059
+36,684
| +54% | +$1M | ﹤0.01% | 474 |
|
|
2024
Q3 | $2.08M | Buy |
68,375
+38,867
| +132% | +$1.18M | ﹤0.01% | 449 |
|
|
2024
Q2 | $816K | Buy |
29,508
+26,255
| +807% | +$726K | ﹤0.01% | 459 |
|
|
2024
Q1 | $91.2K | Buy |
3,253
+1,972
| +154% | +$55.3K | ﹤0.01% | 614 |
|
|
2023
Q4 | $35.9K | Buy |
1,281
+1,245
| +3,458% | +$34.8K | ﹤0.01% | 518 |
|
|
2023
Q3 | $914 | Buy |
+36
| New | +$914 | ﹤0.01% | 640 |
|
|
2022
Q2 | – | Sell |
-1,613
| Closed | -$51K | – | 786 |
|
|
2022
Q1 | $51K | Buy |
+1,613
| New | +$51K | ﹤0.01% | 346 |
|
|
2021
Q2 | – | Sell |
-5,923
| Closed | -$186K | – | 711 |
|
|
2021
Q1 | $186K | Buy |
5,923
+5,658
| +2,135% | +$178K | ﹤0.01% | 229 |
|
|
2020
Q4 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 453 |
|