M&T Bank’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 | $217K | Buy |
+6,300
| New | +$217K | ﹤0.01% | 1408 |
|
|
2025
Q1 | – | Sell |
-7,355
| Closed | -$201K | – | 1565 |
|
|
2024
Q4 | $201K | Hold |
7,355
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q3 | $222K | Buy |
+7,355
| New | +$222K | ﹤0.01% | 1486 |
|
|
2023
Q1 | – | Sell |
-8,970
| Closed | -$244K | – | 1612 |
|
|
2022
Q4 | $244K | Buy |
+8,970
| New | +$244K | ﹤0.01% | 1389 |
|
|
2021
Q4 | – | Sell |
-218,092
| Closed | -$6.63M | – | 1532 |
|
|
2021
Q3 | $6.63M | Sell |
218,092
-20,800
| -9% | -$633K | 0.03% | 330 |
|
|
2021
Q2 | $7.74M | Sell |
238,892
-11,800
| -5% | -$382K | 0.03% | 307 |
|
|
2021
Q1 | $7.89M | Sell |
250,692
-48,799
| -16% | -$1.54M | 0.03% | 300 |
|
|
2020
Q4 | $8.83M | Sell |
299,491
-2,195
| -0.7% | -$64.7K | 0.04% | 278 |
|
|
2020
Q3 | $7.52M | Buy |
301,686
+33,886
| +13% | +$845K | 0.04% | 284 |
|
|
2020
Q2 | $6.73M | Buy |
267,800
+1,529
| +0.6% | +$38.4K | 0.04% | 287 |
|
|
2020
Q1 | $6.02M | Buy |
+266,271
| New | +$6.02M | 0.04% | 307 |
|
|
2019
Q4 | – | Sell |
-267,691
| Closed | -$8.23M | – | 1439 |
|
|
2019
Q3 | $8.23M | Buy |
267,691
+738
| +0.3% | +$22.7K | 0.04% | 266 |
|
|
2019
Q2 | $8.2M | Buy |
266,953
+1,317
| +0.5% | +$40.5K | 0.04% | 269 |
|
|
2019
Q1 | $8.2M | Sell |
265,636
-17,553
| -6% | -$542K | 0.04% | 263 |
|
|
2018
Q4 | $8.13M | Sell |
283,189
-18,980
| -6% | -$545K | 0.05% | 248 |
|
|
2018
Q3 | $9.86M | Sell |
302,169
-12,118
| -4% | -$395K | 0.05% | 248 |
|
|
2018
Q2 | $10.1M | Sell |
314,287
-20,499
| -6% | -$657K | 0.05% | 247 |
|
|
2018
Q1 | $11.1M | Sell |
334,786
-4,128
| -1% | -$136K | 0.06% | 238 |
|
|
2017
Q4 | $11.5M | Sell |
338,914
-2,572
| -0.8% | -$86.9K | 0.06% | 239 |
|
|
2017
Q3 | $11.5M | Buy |
341,486
+215,049
| +170% | +$7.26M | 0.06% | 229 |
|
|
2017
Q2 | $4.14M | Buy |
126,437
+6,045
| +5% | +$198K | 0.02% | 364 |
|
|
2017
Q1 | $3.79M | Sell |
120,392
-262
| -0.2% | -$8.24K | 0.02% | 380 |
|
|
2016
Q4 | $3.57M | Sell |
120,654
-47,870
| -28% | -$1.41M | 0.02% | 387 |
|
|
2016
Q3 | $5.05M | Sell |
168,524
-100
| -0.1% | -$3K | 0.03% | 325 |
|
|
2016
Q2 | $4.83M | Buy |
168,624
+2,283
| +1% | +$65.4K | 0.03% | 327 |
|
|
2016
Q1 | $4.82M | Sell |
166,341
-10,005
| -6% | -$290K | 0.03% | 334 |
|
|
2015
Q4 | $5.06M | Sell |
176,346
-25,320
| -13% | -$727K | 0.03% | 324 |
|
|
2015
Q3 | $5.67M | Sell |
201,666
-9,505
| -5% | -$267K | 0.04% | 304 |
|
|
2015
Q2 | $6.83M | Buy |
211,171
+2,174
| +1% | +$70.3K | 0.04% | 283 |
|
|
2015
Q1 | $7.03M | Buy |
208,997
+11,896
| +6% | +$400K | 0.04% | 301 |
|
|
2014
Q4 | $6.64M | Sell |
197,101
-5,139
| -3% | -$173K | 0.04% | 312 |
|
|
2014
Q3 | $7.24M | Buy |
202,240
+201,940
| +67,313% | +$7.23M | 0.05% | 293 |
|
|
2014
Q2 | $12K | Sell |
300
-870
| -74% | -$34.8K | ﹤0.01% | 911 |
|
|
2014
Q1 | $45K | Buy |
+1,170
| New | +$45K | ﹤0.01% | 720 |
|