Ameritas Investment Partners’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 | $54.5K | Sell |
1,580
-60
| -4% | -$2.07K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $50.9K | Sell |
1,640
-110
| -6% | -$3.41K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $47.9K | Sell |
1,750
-35
| -2% | -$958 | ﹤0.01% | 2207 |
|
|
2024
Q3 | $54K | Hold |
1,785
| – | – | ﹤0.01% | 2149 |
|
|
2024
Q2 | $49.4K | Buy |
1,785
+100
| +6% | +$2.77K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $47.2K | Sell |
1,685
-165
| -9% | -$4.63K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $51.8K | Buy |
1,850
+410
| +28% | +$11.5K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $36.6K | Hold |
1,440
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q2 | $37.9K | Buy |
1,440
+170
| +13% | +$4.48K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $34.9K | Buy |
1,270
+625
| +97% | +$17.2K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $17.5K | Hold |
645
| – | – | ﹤0.01% | 2619 |
|
|
2022
Q3 | $14K | Hold |
645
| – | – | ﹤0.01% | 2678 |
|
|
2022
Q2 | $17K | Hold |
645
| – | – | ﹤0.01% | 2628 |
|
|
2022
Q1 | $20K | Hold |
645
| – | – | ﹤0.01% | 2559 |
|
|
2021
Q4 | $20K | Hold |
645
| – | – | ﹤0.01% | 2646 |
|
|
2021
Q3 | $19K | Hold |
645
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q2 | $20K | Buy |
+645
| New | +$20K | ﹤0.01% | 2738 |
|
|
2019
Q4 | – | Sell |
-3,870
| Closed | -$118K | – | 3018 |
|
|
2019
Q3 | $118K | Sell |
3,870
-725
| -16% | -$22.1K | 0.01% | 1368 |
|
|
2019
Q2 | $141K | Hold |
4,595
| – | – | 0.01% | 1278 |
|
|
2019
Q1 | $141K | Sell |
4,595
-225
| -5% | -$6.9K | 0.01% | 1248 |
|
|
2018
Q4 | $138K | Hold |
4,820
| – | – | 0.01% | 1175 |
|
|
2018
Q3 | $157K | Hold |
4,820
| – | – | 0.01% | 1254 |
|
|
2018
Q2 | $154K | Buy |
4,820
+1,240
| +35% | +$39.6K | 0.01% | 1237 |
|
|
2018
Q1 | $118K | Buy |
3,580
+600
| +20% | +$19.8K | 0.01% | 1390 |
|
|
2017
Q4 | $38K | Hold |
2,980
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q3 | $100K | Hold |
2,980
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q2 | $97K | Hold |
2,980
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $93K | Sell |
2,980
-100
| -3% | -$3.12K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $91K | Sell |
3,080
-120
| -4% | -$3.55K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $95K | Sell |
3,200
-135
| -4% | -$4.01K | 0.01% | 1068 |
|
|
2016
Q2 | $95K | Sell |
3,335
-80
| -2% | -$2.28K | 0.01% | 1004 |
|
|
2016
Q1 | $99K | Buy |
+3,415
| New | +$99K | 0.01% | 991 |
|