Regions Financial Corp’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 | $25.1M | Sell |
726,495
-161,415
| -18% | -$5.57M | 0.17% | 123 |
|
|
2025
Q1 | $27.5M | Sell |
887,910
-34,472
| -4% | -$1.07M | 0.21% | 110 |
|
|
2024
Q4 | $25.3M | Sell |
922,382
-96,853
| -10% | -$2.65M | 0.19% | 117 |
|
|
2024
Q3 | $30.8M | Sell |
1,019,235
-3,786
| -0.4% | -$114K | 0.22% | 111 |
|
|
2024
Q2 | $28.3M | Sell |
1,023,021
-33,842
| -3% | -$936K | 0.22% | 108 |
|
|
2024
Q1 | $29.6M | Sell |
1,056,863
-92,776
| -8% | -$2.6M | 0.22% | 110 |
|
|
2023
Q4 | $32.2M | Sell |
1,149,639
-171,912
| -13% | -$4.81M | 0.27% | 94 |
|
|
2023
Q3 | $33.6M | Sell |
1,321,551
-26,999
| -2% | -$686K | 0.3% | 86 |
|
|
2023
Q2 | $35.5M | Sell |
1,348,550
-65,072
| -5% | -$1.71M | 0.31% | 87 |
|
|
2023
Q1 | $38.9M | Sell |
1,413,622
-197,215
| -12% | -$5.42M | 0.35% | 79 |
|
|
2022
Q4 | $43.8M | Sell |
1,610,837
-298,239
| -16% | -$8.1M | 0.4% | 70 |
|
|
2022
Q3 | $43M | Buy |
1,909,076
+122,392
| +7% | +$2.76M | 0.43% | 66 |
|
|
2022
Q2 | $48.5M | Buy |
1,786,684
+308,852
| +21% | +$8.39M | 0.46% | 64 |
|
|
2022
Q1 | $46.9M | Buy |
1,477,832
+357,158
| +32% | +$11.3M | 0.38% | 78 |
|
|
2021
Q4 | $34.9M | Buy |
1,120,674
+42,124
| +4% | +$1.31M | 0.27% | 93 |
|
|
2021
Q3 | $32.8M | Buy |
1,078,550
+300,455
| +39% | +$9.14M | 0.28% | 93 |
|
|
2021
Q2 | $25.2M | Buy |
778,095
+116,645
| +18% | +$3.78M | 0.22% | 103 |
|
|
2021
Q1 | $20.8M | Sell |
661,450
-11,215
| -2% | -$353K | 0.19% | 113 |
|
|
2020
Q4 | $19.8M | Sell |
672,665
-86,459
| -11% | -$2.55M | 0.19% | 117 |
|
|
2020
Q3 | $18.9M | Sell |
759,124
-76,983
| -9% | -$1.92M | 0.21% | 111 |
|
|
2020
Q2 | $21M | Sell |
836,107
-149,623
| -15% | -$3.76M | 0.24% | 98 |
|
|
2020
Q1 | $22.3M | Sell |
985,730
-5,224
| -0.5% | -$118K | 0.3% | 91 |
|
|
2019
Q4 | $33.3M | Sell |
990,954
-120,664
| -11% | -$4.05M | 0.35% | 81 |
|
|
2019
Q3 | $34.2M | Sell |
1,111,618
-200,094
| -15% | -$6.15M | 0.38% | 79 |
|
|
2019
Q2 | $40.3M | Sell |
1,311,712
-56,271
| -4% | -$1.73M | 0.45% | 71 |
|
|
2019
Q1 | $42.2M | Sell |
1,367,983
-192,058
| -12% | -$5.93M | 0.49% | 67 |
|
|
2018
Q4 | $44.8M | Sell |
1,560,041
-416,391
| -21% | -$12M | 0.56% | 58 |
|
|
2018
Q3 | $64.5M | Sell |
1,976,432
-151,969
| -7% | -$4.96M | 0.7% | 44 |
|
|
2018
Q2 | $68.2M | Sell |
2,128,401
-62,219
| -3% | -$1.99M | 0.77% | 39 |
|
|
2018
Q1 | $72.3M | Buy |
2,190,620
+257,945
| +13% | +$8.51M | 0.81% | 39 |
|
|
2017
Q4 | $65.3M | Buy |
1,932,675
+285,927
| +17% | +$9.66M | 0.71% | 43 |
|
|
2017
Q3 | $55.6M | Buy |
1,646,748
+362,613
| +28% | +$12.2M | 0.63% | 54 |
|
|
2017
Q2 | $42M | Buy |
1,284,135
+283,210
| +28% | +$9.27M | 0.49% | 64 |
|
|
2017
Q1 | $31.5M | Buy |
1,000,925
+134,923
| +16% | +$4.24M | 0.37% | 76 |
|
|
2016
Q4 | $25.6M | Buy |
866,002
+30,889
| +4% | +$913K | 0.31% | 87 |
|
|
2016
Q3 | $25M | Buy |
835,113
+322,193
| +63% | +$9.66M | 0.32% | 88 |
|
|
2016
Q2 | $14.7M | Buy |
512,920
+332,704
| +185% | +$9.53M | 0.19% | 117 |
|
|
2016
Q1 | $5.22M | Buy |
180,216
+126,906
| +238% | +$3.68M | 0.07% | 175 |
|
|
2015
Q4 | $1.53M | Buy |
53,310
+22,954
| +76% | +$659K | 0.02% | 386 |
|
|
2015
Q3 | $854K | Sell |
30,356
-1,624
| -5% | -$45.7K | 0.01% | 525 |
|
|
2015
Q2 | $1.03M | Buy |
31,980
+946
| +3% | +$30.6K | 0.01% | 507 |
|
|
2015
Q1 | $1.04M | Buy |
31,034
+800
| +3% | +$26.9K | 0.01% | 504 |
|
|
2014
Q4 | $1.02M | Buy |
30,234
+134
| +0.4% | +$4.52K | 0.01% | 513 |
|
|
2014
Q3 | $1.08M | Buy |
30,100
+20,600
| +217% | +$737K | 0.01% | 564 |
|
|
2014
Q2 | $379K | Buy |
9,500
+600
| +7% | +$23.9K | ﹤0.01% | 869 |
|
|
2014
Q1 | $344K | Sell |
8,900
-2,001
| -18% | -$77.3K | ﹤0.01% | 890 |
|
|
2013
Q4 | $414K | Buy |
10,901
+951
| +10% | +$36.1K | 0.01% | 849 |
|
|
2013
Q3 | $361K | Buy |
9,950
+1,400
| +16% | +$50.8K | ﹤0.01% | 840 |
|
|
2013
Q2 | $272K | Buy |
+8,550
| New | +$272K | ﹤0.01% | 914 |
|