Ameriprise’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 | $137M | Buy |
3,947,824
+43,708
| +1% | +$1.52M | 0.03% | 458 |
|
|
2025
Q1 | $122M | Buy |
3,904,116
+53,424
| +1% | +$1.66M | 0.03% | 464 |
|
|
2024
Q4 | $105M | Buy |
3,850,692
+88,877
| +2% | +$2.42M | 0.03% | 532 |
|
|
2024
Q3 | $114M | Buy |
3,761,815
+121,667
| +3% | +$3.68M | 0.03% | 496 |
|
|
2024
Q2 | $101M | Sell |
3,640,148
-134,293
| -4% | -$3.71M | 0.03% | 512 |
|
|
2024
Q1 | $106M | Sell |
3,774,441
-271,626
| -7% | -$7.6M | 0.03% | 516 |
|
|
2023
Q4 | $113M | Sell |
4,046,067
-306,345
| -7% | -$8.56M | 0.03% | 473 |
|
|
2023
Q3 | $113M | Sell |
4,352,412
-387,240
| -8% | -$10M | 0.04% | 452 |
|
|
2023
Q2 | $125M | Buy |
4,739,652
+273,458
| +6% | +$7.2M | 0.04% | 432 |
|
|
2023
Q1 | $123M | Buy |
4,466,194
+166,671
| +4% | +$4.59M | 0.04% | 430 |
|
|
2022
Q4 | $118M | Buy |
4,299,523
+165,960
| +4% | +$4.54M | 0.04% | 424 |
|
|
2022
Q3 | $91.9M | Buy |
4,133,563
+207,559
| +5% | +$4.61M | 0.03% | 486 |
|
|
2022
Q2 | $106M | Buy |
3,926,004
+318,116
| +9% | +$8.62M | 0.04% | 455 |
|
|
2022
Q1 | $115M | Buy |
3,607,888
+145,040
| +4% | +$4.62M | 0.03% | 478 |
|
|
2021
Q4 | $108M | Buy |
3,462,848
+74,311
| +2% | +$2.32M | 0.03% | 547 |
|
|
2021
Q3 | $103M | Buy |
3,388,537
+159,490
| +5% | +$4.83M | 0.03% | 514 |
|
|
2021
Q2 | $105M | Buy |
3,229,047
+121,406
| +4% | +$3.93M | 0.03% | 512 |
|
|
2021
Q1 | $97.9M | Sell |
3,107,641
-105,247
| -3% | -$3.32M | 0.03% | 515 |
|
|
2020
Q4 | $95.1M | Sell |
3,212,888
-501,961
| -14% | -$14.9M | 0.03% | 498 |
|
|
2020
Q3 | $92.1M | Sell |
3,714,849
-250,034
| -6% | -$6.2M | 0.04% | 449 |
|
|
2020
Q2 | $99.9M | Sell |
3,964,883
-254,013
| -6% | -$6.4M | 0.04% | 388 |
|
|
2020
Q1 | $95.2M | Buy |
4,218,896
+2,658,698
| +170% | +$60M | 0.05% | 344 |
|
|
2019
Q4 | $52.4M | Sell |
1,560,198
-12,188
| -0.8% | -$409K | 0.02% | 676 |
|
|
2019
Q3 | $48.5M | Sell |
1,572,386
-253,787
| -14% | -$7.82M | 0.02% | 672 |
|
|
2019
Q2 | $56M | Buy |
1,826,173
+52,988
| +3% | +$1.63M | 0.03% | 620 |
|
|
2019
Q1 | $54.8M | Sell |
1,773,185
-3,713,010
| -68% | -$115M | 0.03% | 610 |
|
|
2018
Q4 | $157M | Sell |
5,486,195
-1,216,148
| -18% | -$34.9M | 0.08% | 264 |
|
|
2018
Q3 | $485M | Buy |
6,702,343
+122,744
| +2% | +$8.89M | 0.17% | 127 |
|
|
2018
Q2 | $211M | Sell |
6,579,599
-2,604,601
| -28% | -$83.5M | 0.09% | 222 |
|
|
2018
Q1 | $303M | Sell |
9,184,200
-467,998
| -5% | -$15.5M | 0.14% | 165 |
|
|
2017
Q4 | $326M | Buy |
9,652,198
+502,496
| +5% | +$17M | 0.15% | 152 |
|
|
2017
Q3 | $309M | Sell |
9,149,702
-102,650
| -1% | -$3.47M | 0.15% | 156 |
|
|
2017
Q2 | $302M | Buy |
9,252,352
+570,032
| +7% | +$18.6M | 0.15% | 148 |
|
|
2017
Q1 | $273M | Buy |
8,682,320
+6,327,309
| +269% | +$199M | 0.14% | 158 |
|
|
2016
Q4 | $69.6M | Buy |
2,355,011
+470,500
| +25% | +$13.9M | 0.04% | 431 |
|
|
2016
Q3 | $56.5M | Buy |
1,884,511
+481,859
| +34% | +$14.5M | 0.03% | 467 |
|
|
2016
Q2 | $39.7M | Buy |
1,402,652
+282,889
| +25% | +$8.01M | 0.02% | 575 |
|
|
2016
Q1 | $32.5M | Buy |
1,119,763
+113,970
| +11% | +$3.31M | 0.02% | 667 |
|
|
2015
Q4 | $28.9M | Buy |
1,005,793
+139,484
| +16% | +$4.01M | 0.02% | 719 |
|
|
2015
Q3 | $24.3M | Buy |
866,309
+110,156
| +15% | +$3.1M | 0.02% | 812 |
|
|
2015
Q2 | $24.4M | Buy |
756,153
+225,752
| +43% | +$7.29M | 0.01% | 870 |
|
|
2015
Q1 | $17.8M | Sell |
530,401
-23,116
| -4% | -$777K | 0.01% | 1072 |
|
|
2014
Q4 | $18.7M | Buy |
553,517
+204,319
| +59% | +$6.9M | 0.01% | 1012 |
|
|
2014
Q3 | $12.5M | Buy |
349,198
+71,531
| +26% | +$2.56M | 0.01% | 1281 |
|
|
2014
Q2 | $11.1M | Buy |
277,667
+32,317
| +13% | +$1.29M | 0.01% | 1442 |
|
|
2014
Q1 | $9.47M | Buy |
245,350
+74,926
| +44% | +$2.89M | 0.01% | 1566 |
|
|
2013
Q4 | $6.46M | Buy |
170,424
+48,811
| +40% | +$1.85M | ﹤0.01% | 1826 |
|
|
2013
Q3 | $4.43M | Buy |
121,613
+36,180
| +42% | +$1.32M | ﹤0.01% | 2024 |
|
|
2013
Q2 | $2.72M | Buy |
+85,433
| New | +$2.72M | ﹤0.01% | 2222 |
|