Synovus Financial’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 | $4.8M | Sell |
139,139
-2,455
| -2% | -$84.7K | 0.06% | 196 |
|
|
2025
Q1 | $4.39M | Sell |
141,594
-17,495
| -11% | -$543K | 0.06% | 198 |
|
|
2024
Q4 | $4.36M | Sell |
159,089
-1,897
| -1% | -$51.9K | 0.06% | 202 |
|
|
2024
Q3 | $4.87M | Sell |
160,986
-698
| -0.4% | -$21.1K | 0.06% | 215 |
|
|
2024
Q2 | $4.47M | Sell |
161,684
-6,836
| -4% | -$189K | 0.06% | 204 |
|
|
2024
Q1 | $4.73M | Sell |
168,520
-10,600
| -6% | -$297K | 0.06% | 192 |
|
|
2023
Q4 | $5.01M | Sell |
179,120
-7,196
| -4% | -$201K | 0.07% | 166 |
|
|
2023
Q3 | $4.73M | Sell |
186,316
-13,084
| -7% | -$332K | 0.05% | 193 |
|
|
2023
Q2 | $5.25M | Sell |
199,400
-4,967
| -2% | -$131K | 0.06% | 186 |
|
|
2023
Q1 | $5.62M | Sell |
204,367
-42,239
| -17% | -$1.16M | 0.06% | 170 |
|
|
2022
Q4 | $6.7M | Sell |
246,606
-1,657
| -0.7% | -$45K | 0.08% | 156 |
|
|
2022
Q3 | $5.59M | Sell |
248,263
-24,945
| -9% | -$562K | 0.07% | 160 |
|
|
2022
Q2 | $7.42M | Sell |
273,208
-6,205
| -2% | -$168K | 0.09% | 135 |
|
|
2022
Q1 | $8.87M | Buy |
279,413
+5,470
| +2% | +$174K | 0.09% | 130 |
|
|
2021
Q4 | $8.55M | Buy |
273,943
+7,969
| +3% | +$249K | 0.08% | 141 |
|
|
2021
Q3 | $8.09M | Buy |
265,974
+9,819
| +4% | +$299K | 0.09% | 141 |
|
|
2021
Q2 | $8.29M | Buy |
256,155
+39,552
| +18% | +$1.28M | 0.08% | 141 |
|
|
2021
Q1 | $6.82M | Buy |
216,603
+47,618
| +28% | +$1.5M | 0.08% | 144 |
|
|
2020
Q4 | $4.98M | Sell |
168,985
-7,761
| -4% | -$229K | 0.06% | 161 |
|
|
2020
Q3 | $4.41M | Buy |
176,746
+18,699
| +12% | +$466K | 0.06% | 163 |
|
|
2020
Q2 | $3.97M | Sell |
158,047
-340,069
| -68% | -$8.54M | 0.06% | 157 |
|
|
2020
Q1 | $11.3M | Buy |
498,116
+94,390
| +23% | +$2.13M | 0.16% | 92 |
|
|
2019
Q4 | $13.6M | Buy |
403,726
+25,245
| +7% | +$847K | 0.18% | 81 |
|
|
2019
Q3 | $11.6M | Sell |
378,481
-137,594
| -27% | -$4.23M | 0.17% | 84 |
|
|
2019
Q2 | $15.9M | Buy |
516,075
+21,354
| +4% | +$656K | 0.24% | 71 |
|
|
2019
Q1 | $15.3M | Buy |
494,721
+379,027
| +328% | +$11.7M | 0.25% | 68 |
|
|
2018
Q4 | $3.32M | Sell |
115,694
-34,108
| -23% | -$979K | 0.06% | 158 |
|
|
2018
Q3 | $4.89M | Buy |
149,802
+22,537
| +18% | +$735K | 0.08% | 141 |
|
|
2018
Q2 | $4.08M | Sell |
127,265
-406
| -0.3% | -$13K | 0.07% | 149 |
|
|
2018
Q1 | $4.22M | Buy |
127,671
+42,205
| +49% | +$1.39M | 0.07% | 141 |
|
|
2017
Q4 | $2.89M | Buy |
85,466
+24,270
| +40% | +$820K | 0.05% | 172 |
|
|
2017
Q3 | $2.07M | Sell |
61,196
-2,533
| -4% | -$85.5K | 0.04% | 192 |
|
|
2017
Q2 | $2.08M | Buy |
63,729
+15,903
| +33% | +$519K | 0.04% | 184 |
|
|
2017
Q1 | $1.5M | Buy |
47,826
+7,770
| +19% | +$244K | 0.03% | 211 |
|
|
2016
Q4 | $1.19M | Sell |
40,056
-6,509
| -14% | -$193K | 0.03% | 226 |
|
|
2016
Q3 | $1.4M | Sell |
46,565
-1,155
| -2% | -$34.6K | 0.03% | 204 |
|
|
2016
Q2 | $1.37M | Buy |
47,720
+3,299
| +7% | +$94.4K | 0.03% | 221 |
|
|
2016
Q1 | $1.29M | Buy |
44,421
+660
| +2% | +$19.1K | 0.03% | 220 |
|
|
2015
Q4 | $1.25M | Sell |
43,761
-4,166
| -9% | -$119K | 0.03% | 226 |
|
|
2015
Q3 | $1.35M | Sell |
47,927
-2,799
| -6% | -$78.6K | 0.04% | 226 |
|
|
2015
Q2 | $1.64M | Buy |
50,726
+24,421
| +93% | +$789K | 0.04% | 215 |
|
|
2015
Q1 | $885K | Buy |
26,305
+3,576
| +16% | +$120K | 0.02% | 291 |
|
|
2014
Q4 | $766K | Buy |
22,729
+3,953
| +21% | +$133K | 0.02% | 309 |
|
|
2014
Q3 | $672K | Buy |
18,776
+3,466
| +23% | +$124K | 0.02% | 310 |
|
|
2014
Q2 | $611K | Buy |
15,310
+1,465
| +11% | +$58.5K | 0.02% | 299 |
|
|
2014
Q1 | $535K | Sell |
13,845
-795
| -5% | -$30.7K | 0.02% | 309 |
|
|
2013
Q4 | $555K | Buy |
14,640
+341
| +2% | +$12.9K | 0.02% | 289 |
|
|
2013
Q3 | $518K | Buy |
14,299
+489
| +4% | +$17.7K | 0.02% | 295 |
|
|
2013
Q2 | $440K | Buy |
+13,810
| New | +$440K | 0.01% | 305 |
|