AssetMark Inc’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
712,151
-273,980
| -28% | -$9.46M | 0.06% | 248 |
|
|
2025
Q1 | $30.6M | Sell |
986,131
-12,316
| -1% | -$382K | 0.08% | 193 |
|
|
2024
Q4 | $27.3M | Buy |
998,447
+14,665
| +1% | +$402K | 0.07% | 199 |
|
|
2024
Q3 | $29.7M | Buy |
983,782
+28,117
| +3% | +$850K | 0.09% | 184 |
|
|
2024
Q2 | $26.4M | Sell |
955,665
-75,006
| -7% | -$2.08M | 0.08% | 193 |
|
|
2024
Q1 | $28.9M | Buy |
1,030,671
+67,974
| +7% | +$1.91M | 0.09% | 177 |
|
|
2023
Q4 | $26.9M | Sell |
962,697
-32,614
| -3% | -$913K | 0.1% | 176 |
|
|
2023
Q3 | $25.3M | Sell |
995,311
-7,551
| -0.8% | -$192K | 0.1% | 174 |
|
|
2023
Q2 | $26.4M | Sell |
1,002,862
-3,912
| -0.4% | -$103K | 0.1% | 169 |
|
|
2023
Q1 | $27.7M | Sell |
1,006,774
-21,845
| -2% | -$601K | 0.11% | 161 |
|
|
2022
Q4 | $27.9M | Buy |
1,028,619
+105,781
| +11% | +$2.87M | 0.12% | 150 |
|
|
2022
Q3 | $20.8M | Sell |
922,838
-19,788
| -2% | -$446K | 0.1% | 160 |
|
|
2022
Q2 | $25.6M | Buy |
942,626
+83,808
| +10% | +$2.28M | 0.11% | 154 |
|
|
2022
Q1 | $27.3M | Sell |
858,818
-117,754
| -12% | -$3.74M | 0.11% | 157 |
|
|
2021
Q4 | $30.5M | Buy |
976,572
+904
| +0.1% | +$28.2K | 0.13% | 158 |
|
|
2021
Q3 | $29.7M | Sell |
975,668
-13,532
| -1% | -$412K | 0.13% | 153 |
|
|
2021
Q2 | $32.1M | Sell |
989,200
-45,730
| -4% | -$1.48M | 0.15% | 153 |
|
|
2021
Q1 | $32.6M | Sell |
1,034,930
-151,566
| -13% | -$4.77M | 0.17% | 136 |
|
|
2020
Q4 | $35M | Sell |
1,186,496
-77,616
| -6% | -$2.29M | 0.19% | 117 |
|
|
2020
Q3 | $31.5M | Buy |
1,264,112
+57,893
| +5% | +$1.44M | 0.2% | 114 |
|
|
2020
Q2 | $30.4M | Sell |
1,206,219
-77,151
| -6% | -$1.94M | 0.22% | 106 |
|
|
2020
Q1 | $29M | Buy |
1,283,370
+142,689
| +13% | +$3.22M | 0.25% | 98 |
|
|
2019
Q4 | $38.3M | Sell |
1,140,681
-16,969
| -1% | -$570K | 0.29% | 92 |
|
|
2019
Q3 | $35.6M | Buy |
1,157,650
+216,674
| +23% | +$6.66M | 0.3% | 91 |
|
|
2019
Q2 | $28.9M | Sell |
940,976
-29,107
| -3% | -$894K | 0.24% | 100 |
|
|
2019
Q1 | $29.9M | Sell |
970,083
-9,301
| -0.9% | -$287K | 0.27% | 98 |
|
|
2018
Q4 | $28.1M | Sell |
979,384
-23,365
| -2% | -$671K | 0.27% | 90 |
|
|
2018
Q3 | $32.7M | Buy |
1,002,749
+184,457
| +23% | +$6.02M | 0.3% | 78 |
|
|
2018
Q2 | $26.2M | Sell |
818,292
-15,420
| -2% | -$494K | 0.26% | 82 |
|
|
2018
Q1 | $27.5M | Sell |
833,712
-325,675
| -28% | -$10.8M | 0.28% | 78 |
|
|
2017
Q4 | $39.2M | Buy |
1,159,387
+320,315
| +38% | +$10.8M | 0.4% | 69 |
|
|
2017
Q3 | $28.3M | Buy |
839,072
+75,638
| +10% | +$2.55M | 0.32% | 77 |
|
|
2017
Q2 | $25M | Sell |
763,434
-142,306
| -16% | -$4.66M | 0.31% | 83 |
|
|
2017
Q1 | $28.5M | Buy |
905,740
+60,052
| +7% | +$1.89M | 0.37% | 71 |
|
|
2016
Q4 | $25M | Buy |
845,688
+43,194
| +5% | +$1.28M | 0.37% | 71 |
|
|
2016
Q3 | $24.1M | Buy |
802,494
+14,343
| +2% | +$430K | 0.37% | 70 |
|
|
2016
Q2 | $22.6M | Buy |
788,151
+372,188
| +89% | +$10.7M | 0.38% | 73 |
|
|
2016
Q1 | $12.1M | Buy |
415,963
+133,254
| +47% | +$3.86M | 0.21% | 94 |
|
|
2015
Q4 | $8.12M | Buy |
282,709
+33,651
| +14% | +$966K | 0.15% | 117 |
|
|
2015
Q3 | $7.01M | Sell |
249,058
-195,093
| -44% | -$5.49M | 0.15% | 103 |
|
|
2015
Q2 | $14.4M | Buy |
444,151
+17,224
| +4% | +$557K | 0.3% | 80 |
|
|
2015
Q1 | $14.4M | Buy |
426,927
+46,128
| +12% | +$1.55M | 0.31% | 72 |
|
|
2014
Q4 | $12.8M | Buy |
380,799
+31,862
| +9% | +$1.07M | 0.28% | 76 |
|
|
2014
Q3 | $12.5M | Sell |
348,937
-32,872
| -9% | -$1.18M | 0.29% | 73 |
|
|
2014
Q2 | $15.2M | Buy |
381,809
+38,603
| +11% | +$1.54M | 0.32% | 68 |
|
|
2014
Q1 | $13.3M | Sell |
343,206
-42,329
| -11% | -$1.64M | 0.32% | 56 |
|
|
2013
Q4 | $14.6M | Buy |
385,535
+23,930
| +7% | +$908K | 0.35% | 59 |
|
|
2013
Q3 | $13.1M | Buy |
+361,605
| New | +$13.1M | 0.33% | 65 |
|