Private Advisor Group’s iShares International Select Dividend ETF IDV Stock Holding History

Private Advisor Group’s Portfolio IDV Stock Details IDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	42,212 +3,274	+8%	+$113K	0.01%	1108
2025 Q1	$1.21M	Buy	38,938 +1,492	+4%	+$46.3K	0.01%	1149
2024 Q4	$1.03M	Sell	37,446 -14,976	-29%	-$410K	0.01%	1208
2024 Q3	$1.58M	Sell	52,422 -9,816	-16%	-$297K	0.01%	1003
2024 Q2	$1.72M	Buy	62,238 +7,777	+14%	+$215K	0.01%	903
2024 Q1	$1.53M	Sell	54,461 -4,426	-8%	-$124K	0.01%	946
2023 Q4	$1.65M	Sell	58,887 -1,172	-2%	-$32.8K	0.01%	854
2023 Q3	$1.53M	Sell	60,059 -25,526	-30%	-$648K	0.01%	826
2023 Q2	$2.26M	Buy	85,585 +3,392	+4%	+$89.8K	0.02%	671
2023 Q1	$2.26M	Sell	82,193 -322	-0.4%	-$8.85K	0.02%	628
2022 Q4	$238K	Sell	82,515 -16,008	-16%	-$46.1K	0.01%	835
2022 Q3	$2.22M	Sell	98,523 -3,967	-4%	-$89.4K	0.03%	587
2022 Q2	$2.78M	Sell	102,490 -4,864	-5%	-$132K	0.02%	612
2022 Q1	$3.41M	Buy	107,354 +17,932	+20%	+$570K	0.03%	581
2021 Q4	$2.79M	Buy	89,422 +2,530	+3%	+$78.9K	0.02%	678
2021 Q3	$2.64M	Buy	86,892 +17,682	+26%	+$538K	0.02%	764
2021 Q2	$2.24M	Buy	69,210 +9,061	+15%	+$294K	0.02%	723
2021 Q1	$1.89M	Buy	60,149 +20	+0%	+$629	0.02%	738
2020 Q4	$1.77M	Buy	60,129 +12,586	+26%	+$371K	0.02%	695
2020 Q3	$1.19M	Sell	47,543 -3,207	-6%	-$80.1K	0.02%	724
2020 Q2	$1.28M	Sell	50,750 -12,620	-20%	-$317K	0.02%	668
2020 Q1	$1.43M	Sell	63,370 -9,635	-13%	-$218K	0.03%	541
2019 Q4	$2.45M	Sell	73,005 -7,790	-10%	-$261K	0.04%	463
2019 Q3	$2.5M	Sell	80,795 -2,167	-3%	-$67.1K	0.04%	459
2019 Q2	$2.55M	Sell	82,962 -5,458	-6%	-$168K	0.05%	409
2019 Q1	$2.73M	Buy	88,420 +3,566	+4%	+$110K	0.05%	346
2018 Q4	$2.44M	Sell	84,854 -5,142	-6%	-$148K	0.06%	321
2018 Q3	$2.94M	Buy	89,996 +33,555	+59%	+$1.1M	0.06%	317
2018 Q2	$1.8M	Buy	56,441 +10,885	+24%	+$347K	0.03%	310
2018 Q1	$1.5M	Sell	45,556 -18,183	-29%	-$600K	0.06%	316
2017 Q4	$2.2M	Sell	63,739 -29,886	-32%	-$1.03M	0.09%	220
2017 Q3	$3.14M	Buy	93,625 +2,920	+3%	+$97.8K	0.08%	262
2017 Q2	$2.95M	Buy	90,705 +17,019	+23%	+$554K	0.08%	248
2017 Q1	$2.29M	Sell	73,686 -13,130	-15%	-$409K	0.06%	309
2016 Q4	$2.64M	Sell	86,816 -2,520	-3%	-$76.6K	0.09%	244
2016 Q3	$2.66M	Buy	89,336 +13,280	+17%	+$396K	0.11%	191
2016 Q2	$2.14M	Sell	76,056 -4,349	-5%	-$122K	0.09%	231
2016 Q1	$2.33M	Sell	80,405 -6,136	-7%	-$178K	0.11%	185
2015 Q4	$2.49M	Sell	86,541 -10,248	-11%	-$294K	0.12%	193
2015 Q3	$2.72M	Sell	96,789 -9,083	-9%	-$256K	0.15%	145
2015 Q2	$3.42M	Buy	105,872 +3,361	+3%	+$109K	0.16%	128
2015 Q1	$3.45M	Sell	102,511 -4,909	-5%	-$165K	0.2%	114
2014 Q4	$3.62M	Sell	107,420 -1,376	-1%	-$46.4K	0.23%	104
2014 Q3	$3.89M	Buy	108,796 +8,084	+8%	+$289K	0.27%	88
2014 Q2	$4.02M	Buy	100,712 +18,396	+22%	+$734K	0.35%	65
2014 Q1	$3.18M	Buy	82,316 +47,945	+139%	+$1.85M	0.34%	72
2013 Q4	$1.3M	Buy	+34,371	New	+$1.3M	0.15%	165