Sunflower Bank’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 | $1.43M | Sell |
41,438
-2,279
| -5% | -$78.6K | 0.36% | 35 |
|
2025
Q1 | $1.36M | Sell |
43,717
-127
| -0.3% | -$3.94K | 0.38% | 33 |
|
2024
Q4 | $1.2M | Sell |
43,844
-771
| -2% | -$21.1K | 0.33% | 38 |
|
2024
Q3 | $1.35M | Sell |
44,615
-10,199
| -19% | -$308K | 0.37% | 34 |
|
2024
Q2 | $1.52M | Sell |
54,814
-40,957
| -43% | -$1.13M | 0.36% | 29 |
|
2024
Q1 | $2.69M | Sell |
95,771
-13,853
| -13% | -$388K | 0.6% | 15 |
|
2023
Q4 | $3.07M | Sell |
109,624
-15,951
| -13% | -$446K | 0.7% | 14 |
|
2023
Q3 | $3.19M | Sell |
125,575
-28,642
| -19% | -$728K | 0.77% | 13 |
|
2023
Q2 | $4.06M | Sell |
154,217
-8,648
| -5% | -$228K | 0.94% | 15 |
|
2023
Q1 | $4.48M | Sell |
162,865
-77,563
| -32% | -$2.13M | 1.01% | 15 |
|
2022
Q4 | $6.53M | Buy |
240,428
+21,128
| +10% | +$574K | 1.42% | 14 |
|
2022
Q3 | $4.94M | Buy |
219,300
+16,038
| +8% | +$361K | 1.12% | 15 |
|
2022
Q2 | $5.52M | Sell |
203,262
-170,598
| -46% | -$4.63M | 1.09% | 16 |
|
2022
Q1 | $11.9M | Buy |
373,860
+197,618
| +112% | +$6.28M | 1.61% | 14 |
|
2021
Q4 | $5.5M | Buy |
176,242
+64,950
| +58% | +$2.03M | 0.74% | 22 |
|
2021
Q3 | $3.39M | Buy |
111,292
+98,789
| +790% | +$3.01M | 0.48% | 30 |
|
2021
Q2 | $405K | Sell |
12,503
-135
| -1% | -$4.37K | 0.06% | 136 |
|
2021
Q1 | $398K | Buy |
12,638
+223
| +2% | +$7.02K | 0.07% | 135 |
|
2020
Q4 | $366K | Buy |
+12,415
| New | +$366K | 0.06% | 136 |
|