Truist 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 | $7.05M | Sell |
204,163
-24,922
| -11% | -$860K | 0.01% | 704 |
|
|
2025
Q1 | $7.11M | Buy |
229,085
+8,858
| +4% | +$275K | 0.01% | 679 |
|
|
2024
Q4 | $6.03M | Buy |
220,227
+996
| +0.5% | +$27.3K | 0.01% | 751 |
|
|
2024
Q3 | $6.63M | Sell |
219,231
-13,520
| -6% | -$409K | 0.01% | 721 |
|
|
2024
Q2 | $6.44M | Sell |
232,751
-14,350
| -6% | -$397K | 0.01% | 758 |
|
|
2024
Q1 | $6.93M | Sell |
247,101
-26,134
| -10% | -$733K | 0.01% | 759 |
|
|
2023
Q4 | $7.65M | Buy |
273,235
+40,211
| +17% | +$1.13M | 0.01% | 705 |
|
|
2023
Q3 | $5.92M | Sell |
233,024
-23,664
| -9% | -$601K | 0.01% | 776 |
|
|
2023
Q2 | $6.76M | Buy |
256,688
+10,105
| +4% | +$266K | 0.01% | 722 |
|
|
2023
Q1 | $6.78M | Buy |
246,583
+12,764
| +5% | +$351K | 0.01% | 718 |
|
|
2022
Q4 | $6.35M | Sell |
233,819
-22,794
| -9% | -$619K | 0.01% | 731 |
|
|
2022
Q3 | $5.78M | Sell |
256,613
-52,521
| -17% | -$1.18M | 0.01% | 724 |
|
|
2022
Q2 | $8.4M | Buy |
309,134
+15,459
| +5% | +$420K | 0.02% | 626 |
|
|
2022
Q1 | $9.33M | Buy |
293,675
+13,510
| +5% | +$429K | 0.01% | 661 |
|
|
2021
Q4 | $8.74M | Buy |
280,165
+8,613
| +3% | +$269K | 0.01% | 684 |
|
|
2021
Q3 | $8.26M | Sell |
271,552
-9,435
| -3% | -$287K | 0.01% | 699 |
|
|
2021
Q2 | $9.1M | Buy |
280,987
+8,768
| +3% | +$284K | 0.01% | 662 |
|
|
2021
Q1 | $8.57M | Sell |
272,219
-9,952
| -4% | -$313K | 0.01% | 647 |
|
|
2020
Q4 | $8.32M | Sell |
282,171
-52,028
| -16% | -$1.53M | 0.02% | 653 |
|
|
2020
Q3 | $8.33M | Buy |
334,199
+8,203
| +3% | +$205K | 0.02% | 600 |
|
|
2020
Q2 | $8.19M | Sell |
325,996
-86,754
| -21% | -$2.18M | 0.02% | 578 |
|
|
2020
Q1 | $9.33M | Sell |
412,750
-105,500
| -20% | -$2.38M | 0.02% | 501 |
|
|
2019
Q4 | $17.4M | Buy |
+518,250
| New | +$17.4M | 0.04% | 446 |
|