Trust Company of Vermont’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 |
-400
| Closed | -$11K | – | 1065 |
|
|
2024
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 761 |
|
|
2024
Q3 | $12.1K | Hold |
400
| – | – | ﹤0.01% | 730 |
|
|
2024
Q2 | $11.1K | Hold |
400
| – | – | ﹤0.01% | 683 |
|
|
2024
Q1 | $11.2K | Hold |
400
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $11.2K | Hold |
400
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $10.2K | Hold |
400
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $10.5K | Hold |
400
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $11K | Sell |
400
-320
| -44% | -$8.8K | ﹤0.01% | 694 |
|
|
2022
Q4 | $19.6K | Sell |
720
-996
| -58% | -$27.1K | ﹤0.01% | 586 |
|
|
2022
Q3 | $39K | Buy |
1,716
+306
| +22% | +$6.96K | ﹤0.01% | 522 |
|
|
2022
Q2 | $38K | Buy |
+1,410
| New | +$38K | ﹤0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-1,410
| Closed | -$44K | – | 514 |
|
|
2021
Q4 | $44K | Buy |
+1,410
| New | +$44K | ﹤0.01% | 501 |
|
|
2021
Q3 | – | Sell |
-983
| Closed | -$32K | – | 499 |
|
|
2021
Q2 | $32K | Buy |
983
+888
| +935% | +$28.9K | ﹤0.01% | 521 |
|
|
2021
Q1 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$32K | – | 806 |
|
|
2020
Q1 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $43K | Sell |
1,400
-585
| -29% | -$18K | ﹤0.01% | 507 |
|
|
2019
Q2 | $61K | Buy |
1,985
+585
| +42% | +$18K | 0.01% | 454 |
|
|
2019
Q1 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 494 |
|
|
2018
Q3 | $46K | Sell |
1,400
-815
| -37% | -$26.8K | ﹤0.01% | 531 |
|
|
2018
Q2 | $71K | Buy |
2,215
+815
| +58% | +$26.1K | 0.01% | 465 |
|
|
2018
Q1 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $41K | Hold |
1,400
| – | – | ﹤0.01% | 499 |
|
|
2016
Q3 | $42K | Hold |
1,400
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $40K | Hold |
1,400
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $41K | Hold |
1,400
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $40K | Sell |
1,400
-353
| -20% | -$10.1K | 0.01% | 420 |
|
|
2015
Q3 | $49K | Hold |
1,753
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $57K | Buy |
1,753
+353
| +25% | +$11.5K | 0.01% | 388 |
|
|
2015
Q1 | $47K | Hold |
1,400
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $47K | Hold |
1,400
| – | – | 0.01% | 405 |
|
|
2014
Q3 | $50K | Hold |
1,400
| – | – | 0.01% | 394 |
|
|
2014
Q2 | $56K | Hold |
1,400
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $54K | Hold |
1,400
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $53K | Buy |
1,400
+1,150
| +460% | +$43.5K | 0.01% | 349 |
|
|
2013
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 589 |
|