Stephens Inc’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
55,788
+997
| +2% | +$34.4K | 0.03% | 473 |
|
|
2025
Q1 | $1.7M | Sell |
54,791
-2,702
| -5% | -$83.8K | 0.02% | 510 |
|
|
2024
Q4 | $1.57M | Buy |
57,493
+3,514
| +7% | +$96.2K | 0.02% | 498 |
|
|
2024
Q3 | $1.63M | Buy |
53,979
+14
| +0% | +$423 | 0.02% | 492 |
|
|
2024
Q2 | $1.49M | Buy |
53,965
+1,582
| +3% | +$43.8K | 0.02% | 491 |
|
|
2024
Q1 | $1.47M | Buy |
52,383
+5,028
| +11% | +$141K | 0.02% | 485 |
|
|
2023
Q4 | $1.33M | Sell |
47,355
-5,338
| -10% | -$149K | 0.02% | 477 |
|
|
2023
Q3 | $1.34M | Buy |
52,693
+1,750
| +3% | +$44.5K | 0.03% | 471 |
|
|
2023
Q2 | $1.34M | Buy |
50,943
+3,622
| +8% | +$95.4K | 0.02% | 474 |
|
|
2023
Q1 | $1.3M | Buy |
47,321
+166
| +0.4% | +$4.56K | 0.03% | 481 |
|
|
2022
Q4 | $1.28M | Sell |
47,155
-2,850
| -6% | -$77.4K | 0.03% | 462 |
|
|
2022
Q3 | $1.13M | Buy |
50,005
+1,931
| +4% | +$43.5K | 0.02% | 494 |
|
|
2022
Q2 | $1.31M | Buy |
48,074
+2,788
| +6% | +$75.7K | 0.03% | 464 |
|
|
2022
Q1 | $1.44M | Buy |
45,286
+632
| +1% | +$20.1K | 0.02% | 499 |
|
|
2021
Q4 | $1.39M | Sell |
44,654
-10,160
| -19% | -$317K | 0.02% | 531 |
|
|
2021
Q3 | $1.67M | Buy |
54,814
+5,770
| +12% | +$175K | 0.03% | 504 |
|
|
2021
Q2 | $1.59M | Sell |
49,044
-1,376
| -3% | -$44.6K | 0.02% | 525 |
|
|
2021
Q1 | $1.59M | Sell |
50,420
-1,968
| -4% | -$61.9K | 0.03% | 497 |
|
|
2020
Q4 | $1.54M | Sell |
52,388
-2,227
| -4% | -$65.6K | 0.03% | 483 |
|
|
2020
Q3 | $1.36M | Sell |
54,615
-1,677
| -3% | -$41.8K | 0.03% | 466 |
|
|
2020
Q2 | $1.41M | Sell |
56,292
-2,844
| -5% | -$71.4K | 0.03% | 437 |
|
|
2020
Q1 | $1.34M | Buy |
59,136
+2,742
| +5% | +$61.9K | 0.04% | 413 |
|
|
2019
Q4 | $1.89M | Sell |
56,394
-1,330
| -2% | -$44.6K | 0.04% | 413 |
|
|
2019
Q3 | $1.77M | Buy |
57,724
+3,003
| +5% | +$92.3K | 0.04% | 415 |
|
|
2019
Q2 | $1.68M | Buy |
54,721
+6,839
| +14% | +$210K | 0.04% | 440 |
|
|
2019
Q1 | $1.48M | Sell |
47,882
-2,145
| -4% | -$66.2K | 0.04% | 479 |
|
|
2018
Q4 | $1.44M | Sell |
50,027
-6,361
| -11% | -$183K | 0.04% | 431 |
|
|
2018
Q3 | $1.84M | Sell |
56,388
-4,932
| -8% | -$161K | 0.05% | 414 |
|
|
2018
Q2 | $1.97M | Sell |
61,320
-534
| -0.9% | -$17.1K | 0.06% | 330 |
|
|
2018
Q1 | $2.04M | Sell |
61,854
-2,673
| -4% | -$88.2K | 0.08% | 275 |
|
|
2017
Q4 | $2.18M | Sell |
64,527
-254
| -0.4% | -$8.58K | 0.08% | 253 |
|
|
2017
Q3 | $2.19M | Sell |
64,781
-3,252
| -5% | -$110K | 0.08% | 247 |
|
|
2017
Q2 | $2.23M | Buy |
68,033
+148
| +0.2% | +$4.84K | 0.08% | 272 |
|
|
2017
Q1 | $2.14M | Sell |
67,885
-4,010
| -6% | -$126K | 0.08% | 269 |
|
|
2016
Q4 | $2.13M | Sell |
71,895
-8,846
| -11% | -$261K | 0.09% | 258 |
|
|
2016
Q3 | $2.42M | Sell |
80,741
-835
| -1% | -$25K | 0.11% | 212 |
|
|
2016
Q2 | $2.34M | Sell |
81,576
-4,549
| -5% | -$130K | 0.1% | 219 |
|
|
2016
Q1 | $2.5M | Buy |
86,125
+8,944
| +12% | +$259K | 0.12% | 182 |
|
|
2015
Q4 | $2.22M | Buy |
77,181
+10,499
| +16% | +$301K | 0.11% | 196 |
|
|
2015
Q3 | $1.88M | Sell |
66,682
-916
| -1% | -$25.8K | 0.1% | 219 |
|
|
2015
Q2 | $2.19M | Sell |
67,598
-1,007
| -1% | -$32.6K | 0.1% | 235 |
|
|
2015
Q1 | $2.31M | Buy |
68,605
+699
| +1% | +$23.5K | 0.11% | 221 |
|
|
2014
Q4 | $2.29M | Sell |
67,906
-123
| -0.2% | -$4.14K | 0.11% | 203 |
|
|
2014
Q3 | $2.44M | Sell |
68,029
-377
| -0.6% | -$13.5K | 0.12% | 190 |
|
|
2014
Q2 | $2.73M | Sell |
68,406
-289
| -0.4% | -$11.5K | 0.14% | 174 |
|
|
2014
Q1 | $2.65M | Sell |
68,695
-683
| -1% | -$26.4K | 0.14% | 176 |
|
|
2013
Q4 | $2.63M | Buy |
69,378
+238
| +0.3% | +$9.03K | 0.13% | 171 |
|
|
2013
Q3 | $2.51M | Buy |
69,140
+1,763
| +3% | +$63.9K | 0.14% | 162 |
|
|
2013
Q2 | $2.15M | Buy |
+67,377
| New | +$2.15M | 0.12% | 160 |
|