Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.98M | Buy |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $1.93M | Buy |
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $1.64M | Buy |
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $1.76M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $995K | Buy |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $1.61M | Buy |
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|
2021
Q3 | $1.28M | Sell |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $758K | Sell |
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|
2020
Q2 | $795K | Sell |
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|
2020
Q1 | $809K | Buy |
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|
2019
Q4 | $1.02M | Hold |
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|
2019
Q3 | $936K | Buy |
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|
2019
Q2 | $927K | Sell |
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|
2019
Q1 | $940K | Buy |
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|
2018
Q4 | $729K | Buy |
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|
2018
Q3 | $766K | Buy |
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|
2018
Q2 | $726K | Sell |
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|
2018
Q1 | $894K | Sell |
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|
2017
Q4 | $929K | Buy |
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|
2017
Q3 | $895K | Buy |
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|
2017
Q2 | $855K | Sell |
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|
2017
Q1 | $897K | Buy |
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|
2016
Q4 | $737K | Buy |
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|
2016
Q3 | $747K | Sell |
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|
2016
Q2 | $724K | Sell |
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|
2016
Q1 | $987K | Buy |
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|
2015
Q4 | $871K | Sell |
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|
2015
Q3 | $862K | Buy |
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|
2015
Q2 | $665K | Buy |
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|
2015
Q1 | $533K | Buy |
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|
2014
Q4 | $498K | Sell |
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|
2014
Q3 | $540K | Sell |
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|
2014
Q2 | $604K | Buy |
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|
2014
Q1 | $494K | Buy |
|