Truist Financial’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
311,031
+77,500
| +33% | +$3.26M | 0.02% | 524 |
|
|
2025
Q4 | $9.21M | Sell |
233,531
-11,079
| -5% | -$420K | 0.01% | 633 |
|
|
2025
Q3 | $8.94M | Buy |
244,610
+40,447
| +20% | +$1.46M | 0.01% | 651 |
|
|
2025
Q2 | $7.05M | Sell |
204,163
-24,922
| -11% | -$814K | 0.01% | 706 |
|
|
2025
Q1 | $7.11M | Buy |
229,085
+8,858
| +4% | +$260K | 0.01% | 681 |
|
|
2024
Q4 | $6.03M | Buy |
220,227
+996
| +0.5% | +$28.5K | 0.01% | 755 |
|
|
2024
Q3 | $6.63M | Sell |
219,231
-13,520
| -6% | -$394K | 0.01% | 726 |
|
|
2024
Q2 | $6.44M | Sell |
232,751
-14,350
| -6% | -$408K | 0.01% | 761 |
|
|
2024
Q1 | $6.93M | Sell |
247,101
-26,134
| -10% | -$722K | 0.01% | 760 |
|
|
2023
Q4 | $7.65M | Buy |
273,235
+40,211
| +17% | +$1.05M | 0.01% | 706 |
|
|
2023
Q3 | $5.92M | Sell |
233,024
-23,664
| -9% | -$627K | 0.01% | 778 |
|
|
2023
Q2 | $6.76M | Buy |
256,688
+10,105
| +4% | +$276K | 0.01% | 724 |
|
|
2023
Q1 | $6.78M | Buy |
246,583
+12,764
| +5% | +$359K | 0.01% | 721 |
|
|
2022
Q4 | $6.35M | Sell |
233,819
-22,794
| -9% | -$578K | 0.01% | 732 |
|
|
2022
Q3 | $5.78M | Sell |
256,613
-52,521
| -17% | -$1.38M | 0.01% | 726 |
|
|
2022
Q2 | $8.4M | Buy |
309,134
+15,459
| +5% | +$466K | 0.02% | 627 |
|
|
2022
Q1 | $9.33M | Buy |
293,675
+13,510
| +5% | +$432K | 0.01% | 663 |
|
|
2021
Q4 | $8.73M | Buy |
280,165
+8,613
| +3% | +$266K | 0.01% | 688 |
|
|
2021
Q3 | $8.26M | Sell |
271,552
-9,435
| -3% | -$303K | 0.01% | 702 |
|
|
2021
Q2 | $9.1M | Buy |
280,987
+8,768
| +3% | +$289K | 0.01% | 664 |
|
|
2021
Q1 | $8.57M | Sell |
272,219
-9,952
| -4% | -$309K | 0.01% | 649 |
|
|
2020
Q4 | $8.31M | Sell |
282,171
-52,028
| -16% | -$1.42M | 0.02% | 654 |
|
|
2020
Q3 | $8.33M | Buy |
334,199
+8,203
| +3% | +$213K | 0.02% | 602 |
|
|
2020
Q2 | $8.19M | Sell |
325,996
-86,754
| -21% | -$2.09M | 0.02% | 579 |
|
|
2020
Q1 | $9.33M | Sell |
412,750
-105,500
| -20% | -$3.18M | 0.02% | 503 |
|
|
2019
Q4 | $17.4M | Buy |
+518,250
| New | +$16.7M | 0.04% | 448 |
|