LIA
LBMC Investment Advisors’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 | $599K | Buy |
17,360
+13
| +0.1% | +$449 | 0.04% | 112 |
|
|
2025
Q1 | $538K | Sell |
17,347
-1,580
| -8% | -$49K | 0.04% | 116 |
|
|
2024
Q4 | $518K | Buy |
18,927
+114
| +0.6% | +$3.12K | 0.04% | 116 |
|
|
2024
Q3 | $569K | Sell |
18,813
-2,734
| -13% | -$82.6K | 0.04% | 105 |
|
|
2024
Q2 | $596K | Buy |
21,547
+422
| +2% | +$11.7K | 0.05% | 97 |
|
|
2024
Q1 | $592K | Sell |
21,125
-613
| -3% | -$17.2K | 0.05% | 97 |
|
|
2023
Q4 | $608K | Sell |
21,738
-1,388
| -6% | -$38.9K | 0.06% | 88 |
|
|
2023
Q3 | $569K | Buy |
23,126
+347
| +2% | +$8.54K | 0.06% | 91 |
|
|
2023
Q2 | $600K | Buy |
22,779
+452
| +2% | +$11.9K | 0.06% | 88 |
|
|
2023
Q1 | $614K | Sell |
22,327
-1,940
| -8% | -$53.3K | 0.06% | 83 |
|
|
2022
Q4 | $659K | Buy |
24,267
+380
| +2% | +$10.3K | 0.07% | 73 |
|
|
2022
Q3 | $538K | Sell |
23,887
-1,111
| -4% | -$25K | 0.06% | 76 |
|
|
2022
Q2 | $679K | Buy |
24,998
+392
| +2% | +$10.6K | 0.07% | 65 |
|
|
2022
Q1 | $781K | Sell |
24,606
-663
| -3% | -$21K | 0.07% | 69 |
|
|
2021
Q4 | $788K | Sell |
25,269
-16,819
| -40% | -$524K | 0.07% | 73 |
|
|
2021
Q3 | $767 | Buy |
42,088
+15,336
| +57% | +$279 | 0.07% | 73 |
|
|
2021
Q2 | $867K | Buy |
26,752
+338
| +1% | +$11K | 0.08% | 68 |
|
|
2021
Q1 | $832K | Buy |
26,414
+16
| +0.1% | +$504 | 0.09% | 58 |
|
|
2020
Q4 | $778K | Sell |
26,398
-5,161
| -16% | -$152K | 0.09% | 58 |
|
|
2020
Q3 | $787K | Sell |
31,559
-668
| -2% | -$16.7K | 0.11% | 49 |
|
|
2020
Q2 | $810K | Sell |
32,227
-1,113
| -3% | -$28K | 0.13% | 44 |
|
|
2020
Q1 | $753K | Sell |
33,340
-2,310
| -6% | -$52.2K | 0.14% | 35 |
|
|
2019
Q4 | $1.2M | Buy |
35,650
+477
| +1% | +$16K | 0.17% | 35 |
|
|
2019
Q3 | $1.08M | Sell |
35,173
-573
| -2% | -$17.6K | 0.16% | 35 |
|
|
2019
Q2 | $1.1M | Buy |
35,746
+14
| +0% | +$430 | 0.17% | 36 |
|
|
2019
Q1 | $1.1M | Buy |
35,732
+1,098
| +3% | +$33.9K | 0.17% | 35 |
|
|
2018
Q4 | $994K | Sell |
34,634
-1,119
| -3% | -$32.1K | 0.18% | 33 |
|
|
2018
Q3 | $1.17M | Sell |
35,753
-59
| -0.2% | -$1.93K | 0.19% | 33 |
|
|
2018
Q2 | $1.15M | Buy |
35,812
+578
| +2% | +$18.5K | 0.19% | 32 |
|
|
2018
Q1 | $1.16M | Sell |
35,234
-2,635
| -7% | -$87K | 0.2% | 28 |
|
|
2017
Q4 | $1.28M | Buy |
37,869
+194
| +0.5% | +$6.56K | 0.21% | 28 |
|
|
2017
Q3 | $1.27M | Sell |
37,675
-2,420
| -6% | -$81.7K | 0.22% | 27 |
|
|
2017
Q2 | $1.31M | Sell |
40,095
-510
| -1% | -$16.7K | 0.23% | 26 |
|
|
2017
Q1 | $1.28M | Sell |
40,605
-4,023
| -9% | -$127K | 0.23% | 25 |
|
|
2016
Q4 | $1.32M | Sell |
44,628
-3,634
| -8% | -$107K | 0.25% | 25 |
|
|
2016
Q3 | $1.45M | Sell |
48,262
-1,884
| -4% | -$56.5K | 0.28% | 23 |
|
|
2016
Q2 | $1.44M | Sell |
50,146
-4,122
| -8% | -$118K | 0.29% | 22 |
|
|
2016
Q1 | $1.57M | Sell |
54,268
-1,871
| -3% | -$54.2K | 0.33% | 22 |
|
|
2015
Q4 | $1.61M | Sell |
56,139
-53,248
| -49% | -$1.53M | 0.35% | 22 |
|
|
2015
Q3 | $3.08M | Sell |
109,387
-1,903
| -2% | -$53.5K | 0.7% | 17 |
|
|
2015
Q2 | $3.6M | Sell |
111,290
-12,247
| -10% | -$396K | 0.76% | 18 |
|
|
2015
Q1 | $4.16M | Buy |
123,537
+1,046
| +0.9% | +$35.2K | 0.93% | 13 |
|
|
2014
Q4 | $4.13M | Sell |
122,491
-33,375
| -21% | -$1.12M | 0.96% | 13 |
|
|
2014
Q3 | $5.58M | Buy |
155,866
+24,901
| +19% | +$891K | 1.35% | 13 |
|
|
2014
Q2 | $5.22M | Sell |
130,965
-433
| -0.3% | -$17.3K | 1.41% | 15 |
|
|
2014
Q1 | $5.08M | Buy |
131,398
+14,361
| +12% | +$555K | 1.28% | 15 |
|
|
2013
Q4 | $4.44M | Buy |
117,037
+20,913
| +22% | +$793K | 1.16% | 15 |
|
|
2013
Q3 | $3.49M | Buy |
96,124
+8,975
| +10% | +$325K | 1.03% | 16 |
|
|
2013
Q2 | $2.77M | Buy |
+87,149
| New | +$2.77M | 0.96% | 15 |
|