Regions Financial Corp’s iShares International Select Dividend ETF IDV Stock Holding History

Regions Financial Corp’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.9M	Sell	630,964 -48,388	-7%	-$2.03M	0.17%	110
2025 Q4	$26.8M	Buy	679,352 +16,581	+3%	+$628K	0.17%	113
2025 Q3	$24.2M	Sell	662,771 -63,724	-9%	-$2.29M	0.16%	114
2025 Q2	$25.1M	Sell	726,495 -161,415	-18%	-$5.27M	0.17%	123
2025 Q1	$27.5M	Sell	887,910 -34,472	-4%	-$1.01M	0.21%	110
2024 Q4	$25.3M	Sell	922,382 -96,853	-10%	-$2.77M	0.19%	117
2024 Q3	$30.8M	Sell	1,019,235 -3,786	-0.4%	-$110K	0.22%	111
2024 Q2	$28.3M	Sell	1,023,021 -33,842	-3%	-$962K	0.22%	108
2024 Q1	$29.6M	Sell	1,056,863 -92,776	-8%	-$2.56M	0.22%	110
2023 Q4	$32.2M	Sell	1,149,639 -171,912	-13%	-$4.48M	0.27%	94
2023 Q3	$33.6M	Sell	1,321,551 -26,999	-2%	-$715K	0.3%	86
2023 Q2	$35.5M	Sell	1,348,550 -65,072	-5%	-$1.78M	0.31%	87
2023 Q1	$38.9M	Sell	1,413,622 -197,215	-12%	-$5.55M	0.35%	79
2022 Q4	$43.8M	Sell	1,610,837 -298,239	-16%	-$7.56M	0.4%	70
2022 Q3	$43M	Buy	1,909,076 +122,392	+7%	+$3.22M	0.43%	66
2022 Q2	$48.5M	Buy	1,786,684 +308,852	+21%	+$9.3M	0.46%	64
2022 Q1	$46.9M	Buy	1,477,832 +357,158	+32%	+$11.4M	0.38%	78
2021 Q4	$34.9M	Buy	1,120,674 +42,124	+4%	+$1.3M	0.27%	93
2021 Q3	$32.8M	Buy	1,078,550 +300,455	+39%	+$9.65M	0.28%	93
2021 Q2	$25.2M	Buy	778,095 +116,645	+18%	+$3.84M	0.22%	103
2021 Q1	$20.8M	Sell	661,450 -11,215	-2%	-$348K	0.19%	113
2020 Q4	$19.8M	Sell	672,665 -86,459	-11%	-$2.36M	0.19%	117
2020 Q3	$18.9M	Sell	759,124 -76,983	-9%	-$2M	0.21%	111
2020 Q2	$21M	Sell	836,107 -149,623	-15%	-$3.6M	0.24%	98
2020 Q1	$22.3M	Sell	985,730 -5,224	-0.5%	-$158K	0.3%	91
2019 Q4	$33.3M	Sell	990,954 -120,664	-11%	-$3.88M	0.35%	81
2019 Q3	$34.2M	Sell	1,111,618 -200,094	-15%	-$6.04M	0.38%	79
2019 Q2	$40.3M	Sell	1,311,712 -56,271	-4%	-$1.74M	0.45%	71
2019 Q1	$42.2M	Sell	1,367,983 -192,058	-12%	-$5.92M	0.49%	67
2018 Q4	$44.8M	Sell	1,560,041 -416,391	-21%	-$12.8M	0.56%	58
2018 Q3	$64.5M	Sell	1,976,432 -151,969	-7%	-$4.97M	0.7%	44
2018 Q2	$68.2M	Sell	2,128,401 -62,219	-3%	-$2.08M	0.77%	39
2018 Q1	$72.3M	Buy	2,190,620 +257,945	+13%	+$8.78M	0.81%	39
2017 Q4	$65.3M	Buy	1,932,675 +285,927	+17%	+$9.58M	0.71%	43
2017 Q3	$55.6M	Buy	1,646,748 +362,613	+28%	+$12.1M	0.63%	54
2017 Q2	$42M	Buy	1,284,135 +283,210	+28%	+$9.18M	0.49%	64
2017 Q1	$31.5M	Buy	1,000,925 +134,923	+16%	+$4.16M	0.37%	76
2016 Q4	$25.6M	Buy	866,002 +30,889	+4%	+$903K	0.31%	87
2016 Q3	$25M	Buy	835,113 +322,193	+63%	+$9.53M	0.32%	88
2016 Q2	$14.7M	Buy	512,920 +332,704	+185%	+$9.66M	0.19%	117
2016 Q1	$5.22M	Buy	180,216 +126,906	+238%	+$3.49M	0.07%	175
2015 Q4	$1.53M	Buy	53,310 +22,954	+76%	+$677K	0.02%	386
2015 Q3	$854K	Sell	30,356 -1,624	-5%	-$49.6K	0.01%	525
2015 Q2	$1.03M	Buy	31,980 +946	+3%	+$32.6K	0.01%	507
2015 Q1	$1.04M	Buy	31,034 +800	+3%	+$27.5K	0.01%	504
2014 Q4	$1.02M	Buy	30,234 +134	+0.4%	+$4.7K	0.01%	513
2014 Q3	$1.08M	Buy	30,100 +20,600	+217%	+$792K	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%	-$75.5K	﹤0.01%	890
2013 Q4	$414K	Buy	10,901 +951	+10%	+$35.5K	0.01%	849
2013 Q3	$361K	Buy	9,950 +1,400	+16%	+$48.3K	﹤0.01%	840
2013 Q2	$272K	Buy	+8,550	New	+$295K	﹤0.01%	914