SS
Sunbelt Securities’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 | $543K | Buy |
19,826
+2,061
| +12% | +$56.4K | 0.05% | 332 |
|
|
2025
Q1 | $551K | Sell |
17,765
-2,061
| -10% | -$63.9K | 0.05% | 298 |
|
|
2024
Q4 | $542K | Sell |
19,826
-478
| -2% | -$13.1K | 0.05% | 331 |
|
|
2024
Q3 | $614K | Buy |
20,304
+1,674
| +9% | +$50.6K | 0.06% | 307 |
|
|
2024
Q2 | $515K | Buy |
18,630
+3
| +0% | +$83 | 0.05% | 332 |
|
|
2024
Q1 | $522K | Sell |
18,627
-2,058
| -10% | -$57.7K | 0.06% | 314 |
|
|
2023
Q4 | $579K | Buy |
20,685
+3
| +0% | +$84 | 0.07% | 272 |
|
|
2023
Q3 | $525K | Sell |
20,682
-1,057
| -5% | -$26.8K | 0.07% | 279 |
|
|
2023
Q2 | $572K | Buy |
21,739
+27
| +0.1% | +$711 | 0.08% | 256 |
|
|
2023
Q1 | $598K | Sell |
21,712
-1,719
| -7% | -$47.4K | 0.1% | 230 |
|
|
2022
Q4 | $636K | Buy |
23,431
+4,338
| +23% | +$118K | 0.12% | 202 |
|
|
2022
Q3 | $430K | Sell |
19,093
-3,776
| -17% | -$85K | 0.09% | 261 |
|
|
2022
Q2 | $621K | Buy |
22,869
+6,978
| +44% | +$189K | 0.13% | 199 |
|
|
2022
Q1 | $509K | Sell |
15,891
-4,806
| -23% | -$154K | 0.09% | 247 |
|
|
2021
Q4 | $683K | Sell |
20,697
-2,113
| -9% | -$69.7K | 0.11% | 209 |
|
|
2021
Q3 | $732K | Hold |
22,810
| – | – | 0.13% | 188 |
|
|
2021
Q2 | $732K | Buy |
22,810
+21
| +0.1% | +$674 | 0.13% | 188 |
|
|
2021
Q1 | $717K | Sell |
22,789
-2,826
| -11% | -$88.9K | 0.14% | 183 |
|
|
2020
Q4 | $755K | Buy |
25,615
+1,082
| +4% | +$31.9K | 0.16% | 164 |
|
|
2020
Q3 | $612K | Sell |
24,533
-2,470
| -9% | -$61.6K | 0.17% | 154 |
|
|
2020
Q2 | $678K | Sell |
27,003
-8,094
| -23% | -$203K | 0.23% | 119 |
|
|
2020
Q1 | $809K | Sell |
35,097
-57
| -0.2% | -$1.31K | 0.03% | 164 |
|
|
2019
Q4 | $1.18M | Buy |
35,154
+9,747
| +38% | +$327K | 0.12% | 174 |
|
|
2019
Q3 | $781K | Buy |
25,407
+634
| +3% | +$19.5K | 0.09% | 215 |
|
|
2019
Q2 | $761K | Sell |
24,773
-826
| -3% | -$25.4K | 0.33% | 87 |
|
|
2019
Q1 | $790K | Sell |
25,599
-1,679
| -6% | -$51.8K | 0.4% | 74 |
|
|
2018
Q4 | $783K | Sell |
27,278
-73,107
| -73% | -$2.1M | 0.46% | 67 |
|
|
2018
Q3 | $3.28M | Sell |
100,385
-6,397
| -6% | -$209K | 1.75% | 9 |
|
|
2018
Q2 | $3.42M | Buy |
106,782
+52,340
| +96% | +$1.68M | 2.05% | 6 |
|
|
2018
Q1 | $1.8M | Buy |
54,442
+7,766
| +17% | +$256K | 1.64% | 10 |
|
|
2017
Q4 | $1.58M | Buy |
46,676
+7,549
| +19% | +$255K | 1.53% | 10 |
|
|
2017
Q3 | $1.32M | Buy |
+39,127
| New | +$1.32M | 1.39% | 12 |
|