Private Trust Company’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
5,182
+292
| +6% | +$10.1K | 0.02% | 762 |
|
|
2025
Q1 | $152K | Buy |
4,890
+1,230
| +34% | +$38.2K | 0.02% | 794 |
|
|
2024
Q4 | $100K | Sell |
3,660
-1,974
| -35% | -$54K | 0.01% | 919 |
|
|
2024
Q3 | $170K | Sell |
5,634
-518
| -8% | -$15.7K | 0.02% | 752 |
|
|
2024
Q2 | $170K | Buy |
6,152
+2,442
| +66% | +$67.6K | 0.02% | 709 |
|
|
2024
Q1 | $104K | Buy |
3,710
+589
| +19% | +$16.5K | 0.01% | 854 |
|
|
2023
Q4 | $87.4K | Buy |
3,121
+18
| +0.6% | +$504 | 0.01% | 875 |
|
|
2023
Q3 | $78.8K | Buy |
3,103
+42
| +1% | +$1.07K | 0.01% | 875 |
|
|
2023
Q2 | $80.6K | Sell |
3,061
-133
| -4% | -$3.5K | 0.01% | 875 |
|
|
2023
Q1 | $87.8K | Hold |
3,194
| – | – | 0.01% | 829 |
|
|
2022
Q4 | $87K | Hold |
3,194
| – | – | 0.01% | 782 |
|
|
2022
Q3 | $72K | Buy |
3,194
+1,743
| +120% | +$39.3K | 0.01% | 778 |
|
|
2022
Q2 | $39K | Buy |
+1,451
| New | +$39K | 0.01% | 1013 |
|