NTV Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
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|
2025
Q1 | $755K | Hold |
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|
2024
Q4 | $667K | Sell |
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|
2024
Q3 | $878K | Sell |
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|
2024
Q2 | $823K | Sell |
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|
2024
Q1 | $904K | Sell |
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|
2023
Q4 | $973K | Sell |
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|
2023
Q3 | $951K | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $1.48M | Buy |
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|
2022
Q4 | $1.45M | Sell |
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|
2022
Q3 | $1.55M | Sell |
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|
2022
Q2 | $2M | Hold |
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|
2022
Q1 | $2.34M | Buy |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $1.79M | Buy |
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|
2021
Q2 | $1.77M | Sell |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $1.64M | Sell |
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|
2020
Q2 | $1.73M | Sell |
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|
2020
Q1 | $2.38M | Buy |
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|
2019
Q4 | $2.08M | Buy |
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|
2019
Q3 | $1.43M | Sell |
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|
2019
Q2 | $1.54M | Sell |
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|
2019
Q1 | $1.59M | Buy |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $1.66M | Sell |
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|
2018
Q2 | $1.85M | Sell |
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|
2018
Q1 | $1.92M | Sell |
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|
2017
Q4 | $2.01M | Buy |
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|
2017
Q3 | $2M | Buy |
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|
2017
Q2 | $1.8M | Buy |
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|
2017
Q1 | $725K | Buy |
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|
2016
Q4 | $521K | Buy |
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|
2016
Q3 | $514K | Buy |
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|
2016
Q2 | $445K | Buy |
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|
2016
Q1 | $418K | Buy |
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|
2015
Q4 | $406K | Sell |
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|
2015
Q3 | $524K | Sell |
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|
2015
Q2 | $615K | Sell |
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|
2015
Q1 | $643K | Sell |
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|
2014
Q4 | $701K | Sell |
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|
2014
Q3 | $766K | Buy |
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|
2014
Q2 | $847K | Buy |
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|
2014
Q1 | $815K | Buy |
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|
2013
Q4 | $773K | Sell |
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|
2013
Q3 | $779K | Buy |
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|
2013
Q2 | $668K | Buy |
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