Allianz Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,760
| Closed | -$88K | – | 1822 |
|
|
2022
Q1 | $88K | Buy |
+2,760
| New | +$88K | ﹤0.01% | 1831 |
|
|
2020
Q3 | – | Sell |
-99,007
| Closed | -$2.49M | – | 1855 |
|
|
2020
Q2 | $2.49M | Buy |
+99,007
| New | +$2.49M | ﹤0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-14,529
| Closed | -$488K | – | 2090 |
|
|
2019
Q4 | $488K | Sell |
14,529
-34,457
| -70% | -$1.16M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.51M | Sell |
48,986
-700
| -1% | -$21.5K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $1.53M | Buy |
49,686
+42,846
| +626% | +$1.32M | ﹤0.01% | 1628 |
|
|
2019
Q1 | $211K | Buy |
+6,840
| New | +$211K | ﹤0.01% | 2147 |
|
|
2018
Q4 | – | Sell |
-6,996
| Closed | -$228K | – | 2162 |
|
|
2018
Q3 | $228K | Buy |
+6,996
| New | +$228K | ﹤0.01% | 2043 |
|
|
2016
Q4 | – | Sell |
-28,039
| Closed | -$841K | – | 2062 |
|
|
2016
Q3 | $841K | Hold |
28,039
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $803K | Buy |
28,039
+7,203
| +35% | +$206K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $604K | Buy |
+20,836
| New | +$604K | ﹤0.01% | 1681 |
|