Kestra Advisory Services’s iShares Self-Driving EV and Tech ETF IDRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
21,507
-3,800
| -15% | -$116K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $740K | Sell |
25,307
-2,311
| -8% | -$67.6K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $807K | Sell |
27,618
-1,462
| -5% | -$42.7K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $924K | Sell |
29,080
-4,597
| -14% | -$146K | 0.01% | 1372 |
|
|
2024
Q2 | $960K | Sell |
33,677
-9,942
| -23% | -$284K | 0.01% | 1343 |
|
|
2024
Q1 | $1.37M | Sell |
43,619
-4,935
| -10% | -$155K | 0.01% | 1050 |
|
|
2023
Q4 | $1.73M | Buy |
48,554
+12,498
| +35% | +$447K | 0.01% | 859 |
|
|
2023
Q3 | $1.34M | Buy |
36,056
+1,269
| +4% | +$47.2K | 0.01% | 860 |
|
|
2023
Q2 | $1.42M | Sell |
34,787
-12,210
| -26% | -$500K | 0.01% | 826 |
|
|
2023
Q1 | $1.8M | Sell |
46,997
-29,756
| -39% | -$1.14M | 0.02% | 691 |
|
|
2022
Q4 | $2.6M | Sell |
76,753
-15,210
| -17% | -$515K | 0.02% | 640 |
|
|
2022
Q3 | $3.08M | Sell |
91,963
-1,290
| -1% | -$43.1K | 0.03% | 512 |
|
|
2022
Q2 | $3.43M | Sell |
93,253
-9,480
| -9% | -$349K | 0.04% | 475 |
|
|
2022
Q1 | $4.77M | Buy |
102,733
+5,185
| +5% | +$241K | 0.05% | 383 |
|
|
2021
Q4 | $5.29M | Buy |
97,548
+20,544
| +27% | +$1.11M | 0.05% | 360 |
|
|
2021
Q3 | $3.71M | Buy |
77,004
+5,287
| +7% | +$255K | 0.04% | 490 |
|
|
2021
Q2 | $3.56M | Buy |
71,717
+8,311
| +13% | +$413K | 0.04% | 457 |
|
|
2021
Q1 | $2.92M | Buy |
63,406
+18,887
| +42% | +$871K | 0.04% | 484 |
|
|
2020
Q4 | $1.92M | Buy |
+44,519
| New | +$1.92M | 0.02% | 608 |
|