Tower Research Capital (TRC)’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
Q1 | – | Sell |
-1
| Closed | -$27 | – | 5473 |
|
|
2024
Q4 | $27 | Sell |
1
-8
| -89% | -$216 | ﹤0.01% | 5583 |
|
|
2024
Q3 | $272 | Sell |
9
-209
| -96% | -$6.32K | ﹤0.01% | 5404 |
|
|
2024
Q2 | $6.03K | Buy |
218
+216
| +10,800% | +$5.98K | ﹤0.01% | 4629 |
|
|
2024
Q1 | $56 | Buy |
+2
| New | +$56 | ﹤0.01% | 5698 |
|
|
2023
Q3 | – | Sell |
-44
| Closed | -$1.16K | – | 6057 |
|
|
2023
Q2 | $1.16K | Sell |
44
-1,274
| -97% | -$33.6K | ﹤0.01% | 5422 |
|
|
2023
Q1 | $36K | Buy |
+1,318
| New | +$36K | ﹤0.01% | 2808 |
|
|
2021
Q3 | – | Sell |
-3,019
| Closed | -$98K | – | 5934 |
|
|
2021
Q2 | $98K | Sell |
3,019
-14,008
| -82% | -$455K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $536K | Buy |
17,027
+16,978
| +34,649% | +$534K | 0.01% | 1184 |
|
|
2020
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 5006 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$28K | – | 4936 |
|
|
2020
Q2 | $28K | Buy |
+1,100
| New | +$28K | ﹤0.01% | 3486 |
|
|
2018
Q4 | – | Sell |
-1,310
| Closed | -$43K | – | 4053 |
|
|
2018
Q3 | $43K | Buy |
+1,310
| New | +$43K | ﹤0.01% | 1849 |
|