Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,313
| Closed | -$294K | – | 408 |
|
|
2021
Q1 | $294K | Sell |
9,313
-680
| -7% | -$21.5K | 0.01% | 545 |
|
|
2020
Q4 | $297K | Buy |
9,993
+174
| +2% | +$5.17K | 0.01% | 516 |
|
|
2020
Q3 | $244K | Sell |
9,819
-2,054
| -17% | -$51K | 0.01% | 520 |
|
|
2020
Q2 | $298K | Buy |
11,873
+601
| +5% | +$15.1K | 0.02% | 467 |
|
|
2020
Q1 | $251K | Buy |
11,272
+241
| +2% | +$5.37K | 0.01% | 485 |
|
|
2019
Q4 | $369K | Sell |
11,031
-9,593
| -47% | -$321K | 0.02% | 462 |
|
|
2019
Q3 | $632K | Sell |
20,624
-2,127
| -9% | -$65.2K | 0.03% | 333 |
|
|
2019
Q2 | $697K | Buy |
22,751
+7,276
| +47% | +$223K | 0.04% | 313 |
|
|
2019
Q1 | $476K | Buy |
15,475
+557
| +4% | +$17.1K | 0.03% | 382 |
|
|
2018
Q4 | $427K | Sell |
14,918
-126
| -0.8% | -$3.61K | 0.03% | 357 |
|
|
2018
Q3 | $495K | Sell |
15,044
-1,890
| -11% | -$62.2K | 0.03% | 358 |
|
|
2018
Q2 | $541K | Buy |
16,934
+215
| +1% | +$6.87K | 0.04% | 304 |
|
|
2018
Q1 | $549K | Sell |
16,719
-291
| -2% | -$9.56K | 0.04% | 303 |
|
|
2017
Q4 | $574K | Sell |
17,010
-1,328
| -7% | -$44.8K | 0.04% | 304 |
|
|
2017
Q3 | $616K | Buy |
18,338
+491
| +3% | +$16.5K | 0.04% | 283 |
|
|
2017
Q2 | $584K | Buy |
17,847
+4,158
| +30% | +$136K | 0.04% | 278 |
|
|
2017
Q1 | $429K | Sell |
13,689
-192
| -1% | -$6.02K | 0.03% | 318 |
|
|
2016
Q4 | $412K | Buy |
13,881
+2,883
| +26% | +$85.6K | 0.04% | 308 |
|
|
2016
Q3 | $327K | Buy |
10,998
+897
| +9% | +$26.7K | 0.03% | 312 |
|
|
2016
Q2 | $284K | Buy |
10,101
+94
| +0.9% | +$2.64K | 0.03% | 311 |
|
|
2016
Q1 | $292K | Buy |
10,007
+2,943
| +42% | +$85.9K | 0.04% | 281 |
|
|
2015
Q4 | $205K | Sell |
7,064
-35,372
| -83% | -$1.03M | 0.03% | 340 |
|
|
2015
Q3 | $1.18M | Buy |
42,436
+291
| +0.7% | +$8.06K | 0.21% | 88 |
|
|
2015
Q2 | $1.36M | Buy |
42,145
+2,428
| +6% | +$78.6K | 0.24% | 78 |
|
|
2015
Q1 | $1.35M | Buy |
+39,717
| New | +$1.35M | 0.26% | 88 |
|