NAM
NTV Asset Management’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 | $823K | Sell |
23,850
-500
| -2% | -$17.3K | 0.1% | 150 |
|
|
2025
Q1 | $755K | Hold |
24,350
| – | – | 0.1% | 145 |
|
|
2024
Q4 | $667K | Sell |
24,350
-4,700
| -16% | -$129K | 0.09% | 152 |
|
|
2024
Q3 | $878K | Sell |
29,050
-700
| -2% | -$21.2K | 0.12% | 136 |
|
|
2024
Q2 | $823K | Sell |
29,750
-2,500
| -8% | -$69.2K | 0.12% | 132 |
|
|
2024
Q1 | $904K | Sell |
32,250
-2,500
| -7% | -$70.1K | 0.14% | 124 |
|
|
2023
Q4 | $973K | Sell |
34,750
-2,700
| -7% | -$75.6K | 0.16% | 110 |
|
|
2023
Q3 | $951K | Sell |
37,450
-6,450
| -15% | -$164K | 0.17% | 110 |
|
|
2023
Q2 | $1.16M | Sell |
43,900
-9,825
| -18% | -$259K | 0.2% | 98 |
|
|
2023
Q1 | $1.48M | Buy |
53,725
+500
| +0.9% | +$13.7K | 0.27% | 85 |
|
|
2022
Q4 | $1.45M | Sell |
53,225
-15,480
| -23% | -$420K | 0.28% | 87 |
|
|
2022
Q3 | $1.55M | Sell |
68,705
-4,900
| -7% | -$110K | 0.33% | 80 |
|
|
2022
Q2 | $2M | Hold |
73,605
| – | – | 0.39% | 68 |
|
|
2022
Q1 | $2.34M | Buy |
73,605
+21,905
| +42% | +$696K | 0.39% | 74 |
|
|
2021
Q4 | $1.61M | Sell |
51,700
-7,000
| -12% | -$218K | 0.27% | 92 |
|
|
2021
Q3 | $1.79M | Buy |
58,700
+4,150
| +8% | +$126K | 0.31% | 87 |
|
|
2021
Q2 | $1.77M | Sell |
54,550
-500
| -0.9% | -$16.2K | 0.31% | 86 |
|
|
2021
Q1 | $1.73M | Buy |
55,050
+1,000
| +2% | +$31.5K | 0.32% | 84 |
|
|
2020
Q4 | $1.59M | Sell |
54,050
-11,700
| -18% | -$345K | 0.32% | 78 |
|
|
2020
Q3 | $1.64M | Sell |
65,750
-3,000
| -4% | -$74.8K | 0.39% | 70 |
|
|
2020
Q2 | $1.73M | Sell |
68,750
-36,550
| -35% | -$918K | 0.45% | 64 |
|
|
2020
Q1 | $2.38M | Buy |
105,300
+43,500
| +70% | +$983K | 0.78% | 43 |
|
|
2019
Q4 | $2.08M | Buy |
61,800
+15,200
| +33% | +$510K | 0.53% | 57 |
|
|
2019
Q3 | $1.43M | Sell |
46,600
-3,500
| -7% | -$108K | 0.41% | 71 |
|
|
2019
Q2 | $1.54M | Sell |
50,100
-1,300
| -3% | -$39.9K | 0.44% | 66 |
|
|
2019
Q1 | $1.59M | Buy |
51,400
+500
| +1% | +$15.4K | 0.45% | 64 |
|
|
2018
Q4 | $1.46M | Sell |
50,900
-100
| -0.2% | -$2.87K | 0.47% | 62 |
|
|
2018
Q3 | $1.66M | Sell |
51,000
-6,800
| -12% | -$222K | 0.45% | 66 |
|
|
2018
Q2 | $1.85M | Sell |
57,800
-300
| -0.5% | -$9.61K | 0.52% | 63 |
|
|
2018
Q1 | $1.92M | Sell |
58,100
-1,400
| -2% | -$46.2K | 0.54% | 58 |
|
|
2017
Q4 | $2.01M | Buy |
59,500
+400
| +0.7% | +$13.5K | 0.56% | 59 |
|
|
2017
Q3 | $2M | Buy |
59,100
+4,150
| +8% | +$140K | 0.58% | 58 |
|
|
2017
Q2 | $1.8M | Buy |
54,950
+31,900
| +138% | +$1.04M | 0.55% | 60 |
|
|
2017
Q1 | $725K | Buy |
23,050
+5,400
| +31% | +$170K | 0.23% | 99 |
|
|
2016
Q4 | $521K | Buy |
17,650
+500
| +3% | +$14.8K | 0.18% | 115 |
|
|
2016
Q3 | $514K | Buy |
17,150
+1,600
| +10% | +$48K | 0.19% | 116 |
|
|
2016
Q2 | $445K | Buy |
15,550
+1,100
| +8% | +$31.5K | 0.17% | 119 |
|
|
2016
Q1 | $418K | Buy |
14,450
+300
| +2% | +$8.68K | 0.16% | 123 |
|
|
2015
Q4 | $406K | Sell |
14,150
-4,500
| -24% | -$129K | 0.16% | 125 |
|
|
2015
Q3 | $524K | Sell |
18,650
-380
| -2% | -$10.7K | 0.17% | 137 |
|
|
2015
Q2 | $615K | Sell |
19,030
-99
| -0.5% | -$3.2K | 0.18% | 133 |
|
|
2015
Q1 | $643K | Sell |
19,129
-1,700
| -8% | -$57.1K | 0.19% | 126 |
|
|
2014
Q4 | $701K | Sell |
20,829
-596
| -3% | -$20.1K | 0.21% | 121 |
|
|
2014
Q3 | $766K | Buy |
21,425
+175
| +0.8% | +$6.26K | 0.23% | 113 |
|
|
2014
Q2 | $847K | Buy |
21,250
+150
| +0.7% | +$5.98K | 0.26% | 106 |
|
|
2014
Q1 | $815K | Buy |
21,100
+700
| +3% | +$27K | 0.26% | 103 |
|
|
2013
Q4 | $773K | Sell |
20,400
-1,100
| -5% | -$41.7K | 0.26% | 105 |
|
|
2013
Q3 | $779K | Buy |
21,500
+500
| +2% | +$18.1K | 0.27% | 103 |
|
|
2013
Q2 | $668K | Buy |
+21,000
| New | +$668K | 0.24% | 110 |
|