AllianceBernstein’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 | $35.8M | Sell |
1,036,004
-41,495
| -4% | -$1.43M | 0.01% | 710 |
|
|
2025
Q1 | $33.4M | Sell |
1,077,499
-141,167
| -12% | -$4.38M | 0.01% | 698 |
|
|
2024
Q4 | $33.4M | Buy |
1,218,666
+39,482
| +3% | +$1.08M | 0.01% | 732 |
|
|
2024
Q3 | $35.6M | Buy |
1,179,184
+123,970
| +12% | +$3.75M | 0.01% | 711 |
|
|
2024
Q2 | $29.2M | Sell |
1,055,214
-97,234
| -8% | -$2.69M | 0.01% | 764 |
|
|
2024
Q1 | $32.3M | Buy |
1,152,448
+51,247
| +5% | +$1.44M | 0.01% | 721 |
|
|
2023
Q4 | $30.8M | Buy |
1,101,201
+53,826
| +5% | +$1.51M | 0.01% | 733 |
|
|
2023
Q3 | $26.6M | Buy |
1,047,375
+121,028
| +13% | +$3.07M | 0.01% | 760 |
|
|
2023
Q2 | $24.4M | Buy |
926,347
+66,777
| +8% | +$1.76M | 0.01% | 791 |
|
|
2023
Q1 | $23.6M | Buy |
859,570
+358,729
| +72% | +$9.86M | 0.01% | 775 |
|
|
2022
Q4 | $13.6M | Buy |
500,841
+427,694
| +585% | +$11.6M | 0.01% | 957 |
|
|
2022
Q3 | $1.65M | Buy |
73,147
+4,810
| +7% | +$108K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.86M | Buy |
68,337
+31,733
| +87% | +$862K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $1.16M | Buy |
+36,604
| New | +$1.16M | ﹤0.01% | 2359 |
|
|
2015
Q1 | – | Sell |
-9,191
| Closed | -$310K | – | 3517 |
|
|
2014
Q4 | $310K | Buy |
9,191
+5,309
| +137% | +$179K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $139K | Buy |
+3,882
| New | +$139K | ﹤0.01% | 2871 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$12K | – | 3491 |
|
|
2014
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 3243 |
|