TWA
TCI Wealth Advisors’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 | $362K | Hold |
10,498
| – | – | 0.02% | 171 |
|
|
2025
Q1 | $326K | Buy |
10,498
+2,548
| +32% | +$79K | 0.03% | 164 |
|
|
2024
Q4 | $218K | Sell |
7,950
-1,995
| -20% | -$54.6K | 0.02% | 213 |
|
|
2024
Q3 | $301K | Hold |
9,945
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $275K | Hold |
9,945
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $279K | Hold |
9,945
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $278K | Hold |
9,945
| – | – | 0.03% | 167 |
|
|
2023
Q3 | $253K | Hold |
9,945
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $262K | Hold |
9,945
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $273K | Hold |
9,945
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $270K | Hold |
9,945
| – | – | 0.04% | 148 |
|
|
2022
Q3 | $224K | Buy |
9,945
+549
| +6% | +$12.4K | 0.04% | 146 |
|
|
2022
Q2 | $255K | Hold |
9,396
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $298K | Hold |
9,396
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $293K | Hold |
9,396
| – | – | 0.04% | 137 |
|
|
2021
Q3 | $286K | Hold |
9,396
| – | – | 0.04% | 137 |
|
|
2021
Q2 | $304K | Hold |
9,396
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $296K | Hold |
9,396
| – | – | 0.13% | 122 |
|
|
2020
Q4 | $277K | Hold |
9,396
| – | – | 0.12% | 119 |
|
|
2020
Q3 | $234K | Hold |
9,396
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $236K | Buy |
9,396
+9,172
| +4,095% | +$230K | 0.1% | 125 |
|
|
2020
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $8K | Sell |
224
-120
| -35% | -$4.29K | ﹤0.01% | 745 |
|
|
2019
Q3 | $11K | Hold |
344
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $11K | Buy |
344
+70
| +26% | +$2.24K | 0.01% | 599 |
|
|
2019
Q1 | $8K | Sell |
274
-539
| -66% | -$15.7K | ﹤0.01% | 667 |
|
|
2018
Q4 | $23K | Sell |
813
-2,875
| -78% | -$81.3K | 0.01% | 440 |
|
|
2018
Q3 | $120K | Hold |
3,688
| – | – | 0.05% | 206 |
|
|
2018
Q2 | $118K | Hold |
3,688
| – | – | 0.05% | 199 |
|
|
2018
Q1 | $122K | Buy |
3,688
+776
| +27% | +$25.7K | 0.06% | 195 |
|
|
2017
Q4 | $98K | Buy |
2,912
+420
| +17% | +$14.1K | 0.04% | 233 |
|
|
2017
Q3 | $84K | Hold |
2,492
| – | – | 0.04% | 234 |
|
|
2017
Q2 | $82K | Buy |
2,492
+1,567
| +169% | +$51.6K | 0.04% | 230 |
|
|
2017
Q1 | $29K | Hold |
925
| – | – | 0.02% | 382 |
|
|
2016
Q4 | $27K | Sell |
925
-378
| -29% | -$11K | 0.01% | 429 |
|
|
2016
Q3 | $39K | Buy |
1,303
+127
| +11% | +$3.8K | 0.02% | 329 |
|
|
2016
Q2 | $34K | Buy |
1,176
+171
| +17% | +$4.94K | 0.02% | 339 |
|
|
2016
Q1 | $29K | Buy |
1,005
+798
| +386% | +$23K | 0.02% | 371 |
|
|
2015
Q4 | $6K | Sell |
207
-2,030
| -91% | -$58.8K | ﹤0.01% | 678 |
|
|
2015
Q3 | $63K | Buy |
2,237
+350
| +19% | +$9.86K | 0.04% | 246 |
|
|
2015
Q2 | $61K | Hold |
1,887
| – | – | 0.03% | 257 |
|
|
2015
Q1 | $63K | Hold |
1,887
| – | – | 0.04% | 218 |
|
|
2014
Q4 | $64K | Buy |
1,887
+207
| +12% | +$7.02K | 0.04% | 223 |
|
|
2014
Q3 | $60K | Hold |
1,680
| – | – | 0.04% | 223 |
|
|
2014
Q2 | $67K | Buy |
1,680
+1,100
| +190% | +$43.9K | 0.04% | 221 |
|
|
2014
Q1 | $22K | Hold |
580
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $22K | Buy |
580
+505
| +673% | +$19.2K | 0.01% | 329 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 573 |
|
|
2013
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 581 |
|