Rehmann Capital Advisory Group’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
Q1 | – | Sell |
-9,171
| Closed | -$257K | – | 576 |
|
|
2023
Q4 | $257K | Sell |
9,171
-2,647
| -22% | -$69K | 0.02% | 475 |
|
|
2023
Q3 | $300K | Buy |
11,818
+117
| +1% | +$3.1K | 0.03% | 400 |
|
|
2023
Q2 | $308K | Sell |
11,701
-1,123
| -9% | -$30.6K | 0.03% | 414 |
|
|
2023
Q1 | $353K | Buy |
12,824
+1,112
| +9% | +$31.3K | 0.03% | 384 |
|
|
2022
Q4 | $318K | Buy |
+11,712
| New | +$297K | 0.03% | 393 |
|
|
2022
Q3 | – | Sell |
-13,591
| Closed | -$369K | – | 536 |
|
|
2022
Q2 | $369K | Buy |
13,591
+6,395
| +89% | +$193K | 0.04% | 333 |
|
|
2022
Q1 | $229K | Buy |
7,196
+12
| +0.2% | +$384 | 0.02% | 474 |
|
|
2021
Q4 | $224K | Buy |
7,184
+11
| +0.2% | +$340 | 0.02% | 500 |
|
|
2021
Q3 | $218K | Buy |
7,173
+391
| +6% | +$12.6K | 0.02% | 513 |
|
|
2021
Q2 | $220K | Sell |
6,782
-1,420
| -17% | -$46.8K | 0.02% | 503 |
|
|
2021
Q1 | $258K | Sell |
8,202
-388
| -5% | -$12.1K | 0.03% | 447 |
|
|
2020
Q4 | $253K | Sell |
8,590
-13,416
| -61% | -$367K | 0.03% | 411 |
|
|
2020
Q3 | $549K | Sell |
22,006
-690
| -3% | -$17.9K | 0.07% | 231 |
|
|
2020
Q2 | $570K | Buy |
22,696
+3,458
| +18% | +$83.1K | 0.08% | 217 |
|
|
2020
Q1 | $435K | Buy |
+19,238
| New | +$580K | 0.07% | 228 |
|
|
2019
Q3 | – | Sell |
-26,195
| Closed | -$805K | – | 1870 |
|
|
2019
Q2 | $805K | Buy |
26,195
+3,263
| +14% | +$101K | 0.1% | 165 |
|
|
2019
Q1 | $708K | Buy |
+22,932
| New | +$707K | 0.1% | 169 |
|
|
2018
Q4 | – | Sell |
-39,331
| Closed | -$1.28M | – | 1965 |
|
|
2018
Q3 | $1.28M | Buy |
39,331
+445
| +1% | +$14.6K | 0.18% | 98 |
|
|
2018
Q2 | $1.25M | Sell |
38,886
-1,703
| -4% | -$57K | 0.18% | 99 |
|
|
2018
Q1 | $1.34M | Buy |
40,589
+120
| +0.3% | +$4.08K | 0.21% | 95 |
|
|
2017
Q4 | $1.37M | Sell |
40,469
-177
| -0.4% | -$5.93K | 0.23% | 89 |
|
|
2017
Q3 | $1.37M | Sell |
40,646
-3,898
| -9% | -$130K | 0.25% | 86 |
|
|
2017
Q2 | $1.46M | Buy |
44,544
+7,703
| +21% | +$250K | 0.28% | 75 |
|
|
2017
Q1 | $1.16M | Buy |
36,841
+5,078
| +16% | +$157K | 0.19% | 109 |
|
|
2016
Q4 | $939K | Sell |
31,763
-541
| -2% | -$15.8K | 0.17% | 117 |
|
|
2016
Q3 | $968K | Buy |
32,304
+2,673
| +9% | +$79K | 0.19% | 105 |
|
|
2016
Q2 | $848K | Buy |
29,631
+7,749
| +35% | +$225K | 0.16% | 118 |
|
|
2016
Q1 | $634K | Sell |
21,882
-9,718
| -31% | -$267K | 0.12% | 135 |
|
|
2015
Q4 | $907K | Sell |
31,600
-8,914
| -22% | -$263K | 0.19% | 101 |
|
|
2015
Q3 | $1.14M | Sell |
40,514
-149
| -0.4% | -$4.55K | 0.26% | 81 |
|
|
2015
Q2 | $1.31M | Sell |
40,663
-510
| -1% | -$17.6K | 0.3% | 72 |
|
|
2015
Q1 | $1.39M | Sell |
41,173
-2,377
| -5% | -$81.7K | 0.31% | 68 |
|
|
2014
Q4 | $1.47M | Sell |
43,550
-2,876
| -6% | -$101K | 0.34% | 62 |
|
|
2014
Q3 | $1.66M | Buy |
46,426
+3,629
| +8% | +$140K | 0.39% | 54 |
|
|
2014
Q2 | $1.71M | Buy |
42,797
+5,338
| +14% | +$213K | 0.41% | 56 |
|
|
2014
Q1 | $1.45M | Buy |
37,459
+5,402
| +17% | +$204K | 0.39% | 61 |
|
|
2013
Q4 | $1.22M | Buy |
32,057
+4,592
| +17% | +$171K | 0.37% | 63 |
|
|
2013
Q3 | $996K | Buy |
27,465
+14,278
| +108% | +$493K | 0.32% | 63 |
|
|
2013
Q2 | $420K | Buy |
+13,187
| New | +$454K | 0.15% | 127 |
|
Other funds holding IDV
