Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Buy |
425,528
+7,718
| +2% | +$233K | 0.01% | 1072 |
|
|
2024
Q2 | $11.6M | Sell |
417,810
-12,414
| -3% | -$343K | 0.01% | 1085 |
|
|
2024
Q1 | $12.1M | Sell |
430,224
-27,238
| -6% | -$764K | 0.01% | 1054 |
|
|
2023
Q4 | $12.8M | Buy |
457,462
+52,289
| +13% | +$1.46M | 0.01% | 956 |
|
|
2023
Q3 | $10.3M | Sell |
405,173
-11,176
| -3% | -$284K | 0.01% | 1016 |
|
|
2023
Q2 | $11M | Sell |
416,349
-50,201
| -11% | -$1.32M | 0.01% | 995 |
|
|
2023
Q1 | $12.8M | Buy |
466,550
+26,456
| +6% | +$727K | 0.01% | 888 |
|
|
2022
Q4 | $12M | Sell |
440,094
-37,102
| -8% | -$1.01M | 0.01% | 899 |
|
|
2022
Q3 | $10.8M | Sell |
477,196
-8,372
| -2% | -$189K | 0.01% | 918 |
|
|
2022
Q2 | $13.2M | Buy |
485,568
+55,264
| +13% | +$1.5M | 0.01% | 817 |
|
|
2022
Q1 | $13.7M | Buy |
430,304
+40,835
| +10% | +$1.3M | 0.01% | 905 |
|
|
2021
Q4 | $12.1M | Buy |
389,469
+6,160
| +2% | +$192K | 0.01% | 990 |
|
|
2021
Q3 | $11.7M | Buy |
383,309
+12,130
| +3% | +$369K | 0.01% | 975 |
|
|
2021
Q2 | $12M | Buy |
371,179
+42,948
| +13% | +$1.39M | 0.01% | 978 |
|
|
2021
Q1 | $10.3M | Buy |
328,231
+65,349
| +25% | +$2.06M | 0.01% | 1017 |
|
|
2020
Q4 | $7.75M | Buy |
262,882
+31,656
| +14% | +$933K | 0.01% | 1094 |
|
|
2020
Q3 | $5.76M | Sell |
231,226
-18,275
| -7% | -$456K | 0.01% | 1144 |
|
|
2020
Q2 | $6.27M | Buy |
249,501
+19,091
| +8% | +$480K | 0.01% | 1063 |
|
|
2020
Q1 | $5.21M | Sell |
230,410
-202,870
| -47% | -$4.58M | 0.01% | 1029 |
|
|
2019
Q4 | $14.5M | Sell |
433,280
-44,667
| -9% | -$1.5M | 0.02% | 725 |
|
|
2019
Q3 | $14.7M | Sell |
477,947
-37,932
| -7% | -$1.17M | 0.02% | 681 |
|
|
2019
Q2 | $15.8M | Buy |
515,879
+6,700
| +1% | +$206K | 0.02% | 632 |
|
|
2019
Q1 | $15.7M | Sell |
509,179
-66,688
| -12% | -$2.06M | 0.02% | 617 |
|
|
2018
Q4 | $16.5M | Buy |
575,867
+289,935
| +101% | +$8.32M | 0.03% | 541 |
|
|
2018
Q3 | $9.33M | Buy |
285,932
+11,095
| +4% | +$362K | 0.01% | 867 |
|
|
2018
Q2 | $8.81M | Sell |
274,837
-514,334
| -65% | -$16.5M | 0.01% | 882 |
|
|
2018
Q1 | $26.1M | Buy |
789,171
+32,521
| +4% | +$1.07M | 0.05% | 379 |
|
|
2017
Q4 | $25.6M | Buy |
756,650
+20,805
| +3% | +$703K | 0.05% | 383 |
|
|
2017
Q3 | $24.8M | Buy |
735,845
+29,248
| +4% | +$987K | 0.05% | 375 |
|
|
2017
Q2 | $23.1M | Buy |
706,597
+29,174
| +4% | +$955K | 0.05% | 371 |
|
|
2017
Q1 | $21.3M | Buy |
677,423
+76,359
| +13% | +$2.4M | 0.05% | 368 |
|
|
2016
Q4 | $17.8M | Sell |
601,064
-41,533
| -6% | -$1.23M | 0.05% | 411 |
|
|
2016
Q3 | $19.3M | Sell |
642,597
-4,816
| -0.7% | -$144K | 0.05% | 355 |
|
|
2016
Q2 | $18.5M | Sell |
647,413
-1,391
| -0.2% | -$39.8K | 0.06% | 337 |
|
|
2016
Q1 | $18.8M | Buy |
648,804
+482,489
| +290% | +$14M | 0.06% | 323 |
|
|
2015
Q4 | $4.78M | Buy |
166,315
+4,545
| +3% | +$130K | 0.02% | 824 |
|
|
2015
Q3 | $4.55M | Sell |
161,770
-37,403
| -19% | -$1.05M | 0.02% | 798 |
|
|
2015
Q2 | $6.44M | Sell |
199,173
-100,863
| -34% | -$3.26M | 0.02% | 694 |
|
|
2015
Q1 | $10.1M | Buy |
300,036
+73,784
| +33% | +$2.48M | 0.04% | 445 |
|
|
2014
Q4 | $7.62M | Sell |
226,252
-10,135
| -4% | -$341K | 0.04% | 507 |
|
|
2014
Q3 | $8.46M | Sell |
236,387
-13,607
| -5% | -$487K | 0.05% | 414 |
|
|
2014
Q2 | $9.97M | Buy |
249,994
+72,148
| +41% | +$2.88M | 0.06% | 354 |
|
|
2014
Q1 | $6.87M | Buy |
177,846
+4,316
| +2% | +$167K | 0.05% | 458 |
|
|
2013
Q4 | $6.58M | Buy |
173,530
+46,094
| +36% | +$1.75M | 0.05% | 426 |
|
|
2013
Q3 | $4.62M | Buy |
127,436
+24,327
| +24% | +$882K | 0.04% | 499 |
|
|
2013
Q2 | $3.28M | Buy |
+103,109
| New | +$3.28M | 0.03% | 580 |
|