Leavell Investment Management’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 | Buy |
23,608
+3,364
| +17% | +$116K | 0.04% | 325 |
|
|
2025
Q1 | $628K | Buy |
20,244
+1,033
| +5% | +$32K | 0.03% | 343 |
|
|
2024
Q4 | $526K | Sell |
19,211
-1,700
| -8% | -$46.5K | 0.03% | 366 |
|
|
2024
Q3 | $632K | Buy |
20,911
+550
| +3% | +$16.6K | 0.03% | 350 |
|
|
2024
Q2 | $563K | Sell |
20,361
-1,785
| -8% | -$49.4K | 0.03% | 345 |
|
|
2024
Q1 | $621K | Sell |
22,146
-1,191
| -5% | -$33.4K | 0.04% | 322 |
|
|
2023
Q4 | $653K | Sell |
23,337
-2,049
| -8% | -$57.3K | 0.04% | 301 |
|
|
2023
Q3 | $658K | Buy |
25,386
+488
| +2% | +$12.6K | 0.05% | 298 |
|
|
2023
Q2 | $656K | Buy |
24,898
+170
| +0.7% | +$4.48K | 0.04% | 296 |
|
|
2023
Q1 | $680K | Buy |
24,728
+3,279
| +15% | +$90.2K | 0.05% | 290 |
|
|
2022
Q4 | $583K | Sell |
21,449
-1,783
| -8% | -$48.5K | 0.04% | 302 |
|
|
2022
Q3 | $523K | Buy |
23,232
+4,642
| +25% | +$105K | 0.04% | 302 |
|
|
2022
Q2 | $505K | Buy |
18,590
+6,686
| +56% | +$182K | 0.04% | 307 |
|
|
2022
Q1 | $378K | Buy |
+11,904
| New | +$378K | 0.03% | 341 |
|
|
2021
Q4 | – | Sell |
-12,923
| Closed | -$393K | – | 431 |
|
|
2021
Q3 | $393K | Buy |
12,923
+1,262
| +11% | +$38.4K | 0.03% | 323 |
|
|
2021
Q2 | $367K | Hold |
11,661
| – | – | 0.03% | 321 |
|
|
2021
Q1 | $367K | Buy |
11,661
+4,098
| +54% | +$129K | 0.03% | 321 |
|
|
2020
Q4 | $223K | Buy |
+7,563
| New | +$223K | 0.02% | 356 |
|