Signature Estate & Investment Advisors’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 | $716K | Buy |
20,747
+4,454
| +27% | +$154K | 0.02% | 289 |
|
|
2025
Q1 | $505K | Buy |
16,293
+6,892
| +73% | +$214K | 0.01% | 332 |
|
|
2024
Q4 | $257K | Sell |
9,401
-5,560
| -37% | -$152K | 0.01% | 449 |
|
|
2024
Q3 | $452K | Sell |
14,961
-2,444
| -14% | -$73.9K | 0.01% | 325 |
|
|
2024
Q2 | $482K | Sell |
17,405
-625,316
| -97% | -$17.3M | 0.01% | 298 |
|
|
2024
Q1 | $18M | Sell |
642,721
-38,622
| -6% | -$1.08M | 0.51% | 31 |
|
|
2023
Q4 | $19.1M | Sell |
681,343
-14,983
| -2% | -$419K | 0.56% | 34 |
|
|
2023
Q3 | $17.7M | Buy |
696,326
+48,250
| +7% | +$1.23M | 0.6% | 32 |
|
|
2023
Q2 | $17.1M | Buy |
648,076
+41,082
| +7% | +$1.08M | 0.57% | 34 |
|
|
2023
Q1 | $16.7M | Buy |
606,994
+11,465
| +2% | +$315K | 0.59% | 34 |
|
|
2022
Q4 | $16.2M | Buy |
595,529
+52,035
| +10% | +$1.41M | 0.58% | 34 |
|
|
2022
Q3 | $12.2M | Buy |
543,494
+12,925
| +2% | +$291K | 0.58% | 33 |
|
|
2022
Q2 | $14.4M | Buy |
530,569
+20,764
| +4% | +$564K | 0.73% | 29 |
|
|
2022
Q1 | $16.2M | Buy |
509,805
+25,667
| +5% | +$815K | 0.74% | 29 |
|
|
2021
Q4 | $15.1M | Buy |
484,138
+12,935
| +3% | +$403K | 0.68% | 31 |
|
|
2021
Q3 | $14.3M | Buy |
471,203
+12,945
| +3% | +$394K | 0.7% | 30 |
|
|
2021
Q2 | $14.8M | Sell |
458,258
-43,001
| -9% | -$1.39M | 0.67% | 32 |
|
|
2021
Q1 | $15.8M | Sell |
501,259
-36,308
| -7% | -$1.14M | 0.77% | 32 |
|
|
2020
Q4 | $15.8M | Sell |
537,567
-24,573
| -4% | -$724K | 0.86% | 32 |
|
|
2020
Q3 | $14M | Buy |
562,140
+7,435
| +1% | +$185K | 0.87% | 33 |
|
|
2020
Q2 | $13.9M | Buy |
554,705
+44,161
| +9% | +$1.11M | 0.99% | 31 |
|
|
2020
Q1 | $11.5M | Buy |
510,544
+39,583
| +8% | +$895K | 0.92% | 33 |
|
|
2019
Q4 | $15.8M | Sell |
470,961
-4,236
| -0.9% | -$142K | 0.97% | 33 |
|
|
2019
Q3 | $14.6M | Buy |
475,197
+12,938
| +3% | +$398K | 0.97% | 31 |
|
|
2019
Q2 | $14.2M | Buy |
462,259
+13,198
| +3% | +$405K | 0.94% | 34 |
|
|
2019
Q1 | $13.9M | Sell |
449,061
-11,847
| -3% | -$366K | 0.93% | 34 |
|
|
2018
Q4 | $13.2M | Sell |
460,908
-6,335
| -1% | -$182K | 1.17% | 31 |
|
|
2018
Q3 | $15.2M | Sell |
467,243
-4,185
| -0.9% | -$137K | 1.37% | 27 |
|
|
2018
Q2 | $15.1M | Buy |
471,428
+5,800
| +1% | +$186K | 1.42% | 28 |
|
|
2018
Q1 | $15.4M | Buy |
465,628
+69,163
| +17% | +$2.28M | 1.55% | 28 |
|
|
2017
Q4 | $13.4M | Buy |
396,465
+23,486
| +6% | +$794K | 1.37% | 31 |
|
|
2017
Q3 | $12.6M | Buy |
372,979
+5,497
| +1% | +$186K | 1.4% | 31 |
|
|
2017
Q2 | $12M | Sell |
367,482
-4,816
| -1% | -$158K | 1.43% | 31 |
|
|
2017
Q1 | $11.7M | Buy |
372,298
+15,312
| +4% | +$482K | 1.46% | 30 |
|
|
2016
Q4 | $10.6M | Buy |
356,986
+88,216
| +33% | +$2.61M | 1.46% | 30 |
|
|
2016
Q3 | $8.06M | Buy |
268,770
+121,993
| +83% | +$3.66M | 1.18% | 35 |
|
|
2016
Q2 | $4.2M | Buy |
146,777
+69,378
| +90% | +$1.99M | 0.67% | 37 |
|
|
2016
Q1 | $2.24M | Buy |
77,399
+14,548
| +23% | +$422K | 0.37% | 48 |
|
|
2015
Q4 | $1.8M | Sell |
62,851
-28,376
| -31% | -$814K | 0.31% | 54 |
|
|
2015
Q3 | $2.57M | Sell |
91,227
-10,174
| -10% | -$286K | 0.54% | 45 |
|
|
2015
Q2 | $3.28M | Buy |
101,401
+27,049
| +36% | +$874K | 0.73% | 39 |
|
|
2015
Q1 | $2.5M | Buy |
74,352
+11,896
| +19% | +$400K | 0.66% | 38 |
|
|
2014
Q4 | $2.1M | Buy |
62,456
+3,873
| +7% | +$130K | 0.7% | 36 |
|
|
2014
Q3 | $2.1M | Buy |
58,583
+25,953
| +80% | +$929K | 0.75% | 34 |
|
|
2014
Q2 | $1.3M | Buy |
32,630
+7,023
| +27% | +$280K | 0.46% | 41 |
|
|
2014
Q1 | $989K | Buy |
25,607
+18,411
| +256% | +$711K | 0.39% | 43 |
|
|
2013
Q4 | $273K | Buy |
+7,196
| New | +$273K | 0.14% | 50 |
|