Webster Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Webster Bank’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$257K	Hold	7,459	–	–	0.03%	194
2025 Q1	$231K	Hold	7,459	–	–	0.03%	201
2024 Q4	$204K	Sell	7,459 -3,600	-33%	-$98.6K	0.02%	214
2024 Q3	$334K	Hold	11,059	–	–	0.04%	177
2024 Q2	$306K	Sell	11,059 -471	-4%	-$13K	0.03%	179
2024 Q1	$323K	Hold	11,530	–	–	0.04%	177
2023 Q4	$323K	Hold	11,530	–	–	0.04%	174
2023 Q3	$293K	Hold	11,530	–	–	0.04%	174
2023 Q2	$304K	Buy	11,530 +5,350	+87%	+$141K	0.04%	172
2023 Q1	$170K	Buy	6,180 +5,455	+752%	+$150K	0.02%	220
2022 Q4	$20K	Hold	725	–	–	﹤0.01%	410
2022 Q3	$16K	Hold	725	–	–	﹤0.01%	420
2022 Q2	$20K	Hold	725	–	–	﹤0.01%	404
2022 Q1	$23K	Hold	725	–	–	﹤0.01%	411
2021 Q4	$23K	Hold	725	–	–	﹤0.01%	420
2021 Q3	$22K	Hold	725	–	–	﹤0.01%	412
2021 Q2	$23K	Hold	725	–	–	﹤0.01%	390
2021 Q1	$23K	Hold	725	–	–	﹤0.01%	399
2020 Q4	$21K	Hold	725	–	–	﹤0.01%	394
2020 Q3	$18K	Hold	725	–	–	﹤0.01%	378
2020 Q2	$18K	Hold	725	–	–	﹤0.01%	372
2020 Q1	$16K	Sell	725 -2,150	-75%	-$47.4K	﹤0.01%	374
2019 Q4	$97K	Sell	2,875 -1,220	-30%	-$41.2K	0.01%	255
2019 Q3	$126K	Hold	4,095	–	–	0.02%	226
2019 Q2	$126K	Hold	4,095	–	–	0.02%	225
2019 Q1	$126K	Sell	4,095 -731	-15%	-$22.5K	0.02%	227
2018 Q4	$139K	Sell	4,826 -2,850	-37%	-$82.1K	0.02%	218
2018 Q3	$250K	Sell	7,676 -5,571	-42%	-$181K	0.03%	184
2018 Q2	$425K	Buy	13,247 +300	+2%	+$9.63K	0.06%	151
2018 Q1	$427K	Hold	12,947	–	–	0.06%	153
2017 Q4	$437K	Buy	12,947 +1,200	+10%	+$40.5K	0.06%	157
2017 Q3	$397K	Hold	11,747	–	–	0.06%	169
2017 Q2	$384K	Hold	11,747	–	–	0.06%	171
2017 Q1	$370K	Sell	11,747 -400	-3%	-$12.6K	0.06%	174
2016 Q4	$359K	Buy	12,147 +4,142	+52%	+$122K	0.05%	171
2016 Q3	$240K	Buy	+8,005	New	+$240K	0.03%	191