Savant Capital’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 | $1.19M | Sell |
34,417
-321
| -0.9% | -$11.1K | 0.01% | 746 |
|
2025
Q1 | $1.08M | Buy |
34,738
+20
| +0.1% | +$620 | 0.01% | 729 |
|
2024
Q4 | $951K | Sell |
34,718
-6,345
| -15% | -$174K | 0.01% | 667 |
|
2024
Q3 | $1.24M | Sell |
41,063
-8,279
| -17% | -$250K | 0.01% | 567 |
|
2024
Q2 | $1.37M | Sell |
49,342
-1,393
| -3% | -$38.5K | 0.01% | 490 |
|
2024
Q1 | $1.42M | Buy |
50,735
+2,102
| +4% | +$58.9K | 0.02% | 448 |
|
2023
Q4 | $1.36M | Buy |
48,633
+7,756
| +19% | +$217K | 0.02% | 353 |
|
2023
Q3 | $1.04M | Sell |
40,877
-2,719
| -6% | -$69.1K | 0.02% | 378 |
|
2023
Q2 | $1.15M | Sell |
43,596
-3,170
| -7% | -$83.5K | 0.02% | 353 |
|
2023
Q1 | $1.29M | Sell |
46,766
-5,109
| -10% | -$140K | 0.02% | 287 |
|
2022
Q4 | $385K | Buy |
51,875
+37,734
| +267% | +$280K | 0.01% | 406 |
|
2022
Q3 | $319K | Hold |
14,141
| – | – | 0.01% | 410 |
|
2022
Q2 | $384K | Buy |
+14,141
| New | +$384K | 0.01% | 388 |
|
2013
Q3 | – | Sell |
-46,001
| Closed | -$1.46M | – | 156 |
|
2013
Q2 | $1.46M | Buy |
+46,001
| New | +$1.46M | 0.85% | 22 |
|