Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Buy |
94,911
+16,067
| +20% | +$675K | 0.02% | 735 |
|
|
2025
Q4 | $3.11M | Buy |
78,844
+36,526
| +86% | +$1.38M | 0.01% | 832 |
|
|
2025
Q3 | $1.55M | Buy |
42,318
+106
| +0.3% | +$3.81K | 0.01% | 1131 |
|
|
2025
Q2 | $1.46M | Buy |
42,212
+3,274
| +8% | +$107K | 0.01% | 1108 |
|
|
2025
Q1 | $1.21M | Buy |
38,938
+1,492
| +4% | +$43.8K | 0.01% | 1149 |
|
|
2024
Q4 | $1.03M | Sell |
37,446
-14,976
| -29% | -$429K | 0.01% | 1208 |
|
|
2024
Q3 | $1.58M | Sell |
52,422
-9,816
| -16% | -$286K | 0.01% | 1003 |
|
|
2024
Q2 | $1.72M | Buy |
62,238
+7,777
| +14% | +$221K | 0.01% | 903 |
|
|
2024
Q1 | $1.53M | Sell |
54,461
-4,426
| -8% | -$122K | 0.01% | 946 |
|
|
2023
Q4 | $1.65M | Sell |
58,887
-1,172
| -2% | -$30.6K | 0.01% | 854 |
|
|
2023
Q3 | $1.53M | Sell |
60,059
-25,526
| -30% | -$676K | 0.01% | 832 |
|
|
2023
Q2 | $2.26M | Buy |
85,585
+3,392
| +4% | +$92.5K | 0.02% | 671 |
|
|
2023
Q1 | $2.26M | Sell |
82,193
-322
| -0.4% | -$9.06K | 0.02% | 628 |
|
|
2022
Q4 | $238K | Sell |
82,515
-16,008
| -16% | -$406K | 0.01% | 836 |
|
|
2022
Q3 | $2.22M | Sell |
98,523
-3,967
| -4% | -$104K | 0.03% | 587 |
|
|
2022
Q2 | $2.78M | Sell |
102,490
-4,864
| -5% | -$146K | 0.02% | 612 |
|
|
2022
Q1 | $3.41M | Buy |
107,354
+17,932
| +20% | +$574K | 0.03% | 581 |
|
|
2021
Q4 | $2.79M | Buy |
89,422
+2,530
| +3% | +$78.2K | 0.02% | 679 |
|
|
2021
Q3 | $2.64M | Buy |
86,892
+17,682
| +26% | +$568K | 0.02% | 764 |
|
|
2021
Q2 | $2.24M | Buy |
69,210
+9,061
| +15% | +$299K | 0.02% | 724 |
|
|
2021
Q1 | $1.89M | Buy |
60,149
+20
| +0% | +$621 | 0.02% | 739 |
|
|
2020
Q4 | $1.77M | Buy |
60,129
+12,586
| +26% | +$344K | 0.02% | 696 |
|
|
2020
Q3 | $1.19M | Sell |
47,543
-3,207
| -6% | -$83.2K | 0.02% | 724 |
|
|
2020
Q2 | $1.27M | Sell |
50,750
-12,620
| -20% | -$303K | 0.02% | 668 |
|
|
2020
Q1 | $1.43M | Sell |
63,370
-9,635
| -13% | -$291K | 0.03% | 541 |
|
|
2019
Q4 | $2.45M | Sell |
73,005
-7,790
| -10% | -$250K | 0.04% | 463 |
|
|
2019
Q3 | $2.5M | Sell |
80,795
-2,167
| -3% | -$65.4K | 0.04% | 469 |
|
|
2019
Q2 | $2.55M | Sell |
82,962
-5,458
| -6% | -$169K | 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% | -$158K | 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% | +$364K | 0.03% | 310 |
|
|
2018
Q1 | $1.5M | Sell |
45,556
-18,183
| -29% | -$619K | 0.06% | 316 |
|
|
2017
Q4 | $2.2M | Sell |
63,739
-29,886
| -32% | -$1M | 0.09% | 220 |
|
|
2017
Q3 | $3.13M | Buy |
93,625
+2,920
| +3% | +$97.5K | 0.08% | 262 |
|
|
2017
Q2 | $2.95M | Buy |
90,705
+17,019
| +23% | +$552K | 0.08% | 248 |
|
|
2017
Q1 | $2.29M | Sell |
73,686
-13,130
| -15% | -$405K | 0.06% | 309 |
|
|
2016
Q4 | $2.64M | Sell |
86,816
-2,520
| -3% | -$73.7K | 0.09% | 244 |
|
|
2016
Q3 | $2.66M | Buy |
89,336
+13,280
| +17% | +$393K | 0.11% | 191 |
|
|
2016
Q2 | $2.14M | Sell |
76,056
-4,349
| -5% | -$126K | 0.09% | 231 |
|
|
2016
Q1 | $2.33M | Sell |
80,405
-6,136
| -7% | -$169K | 0.11% | 185 |
|
|
2015
Q4 | $2.48M | Sell |
86,541
-10,248
| -11% | -$302K | 0.12% | 193 |
|
|
2015
Q3 | $2.72M | Sell |
96,789
-9,083
| -9% | -$278K | 0.15% | 145 |
|
|
2015
Q2 | $3.42M | Buy |
105,872
+3,361
| +3% | +$116K | 0.16% | 128 |
|
|
2015
Q1 | $3.45M | Sell |
102,511
-4,909
| -5% | -$169K | 0.2% | 114 |
|
|
2014
Q4 | $3.62M | Sell |
107,420
-1,376
| -1% | -$48.2K | 0.23% | 104 |
|
|
2014
Q3 | $3.89M | Buy |
108,796
+8,084
| +8% | +$311K | 0.27% | 88 |
|
|
2014
Q2 | $4.02M | Buy |
100,712
+18,396
| +22% | +$733K | 0.35% | 65 |
|
|
2014
Q1 | $3.18M | Buy |
82,316
+47,945
| +139% | +$1.81M | 0.34% | 72 |
|
|
2013
Q4 | $1.3M | Buy |
+34,371
| New | +$1.28M | 0.15% | 165 |
|
Other funds holding IDV
