Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,365
| Closed | -$391K | – | 4437 |
|
|
2022
Q3 | $391K | Buy |
+17,365
| New | +$391K | ﹤0.01% | 2728 |
|
|
2022
Q1 | – | Sell |
-23,000
| Closed | -$717K | – | 4803 |
|
|
2021
Q4 | $717K | Sell |
23,000
-205,605
| -90% | -$6.41M | ﹤0.01% | 2361 |
|
|
2021
Q3 | $6.95M | Buy |
228,605
+5,607
| +3% | +$171K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $7.23M | Buy |
222,998
+181,230
| +434% | +$5.87M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $1.32M | Buy |
+41,768
| New | +$1.32M | ﹤0.01% | 2143 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$2K | – | 4304 |
|
|
2019
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 4156 |
|
|
2015
Q4 | – | Sell |
-65,509
| Closed | -$1.84M | – | 3439 |
|
|
2015
Q3 | $1.84M | Buy |
65,509
+2,595
| +4% | +$72.7K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $2.01M | Buy |
62,914
+12,968
| +26% | +$415K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.66M | Buy |
49,946
+34,375
| +221% | +$1.14M | ﹤0.01% | 1357 |
|
|
2014
Q4 | $514K | Sell |
15,571
-92,143
| -86% | -$3.04M | ﹤0.01% | 1976 |
|
|
2014
Q3 | $3.77M | Sell |
107,714
-40,699
| -27% | -$1.43M | ﹤0.01% | 1087 |
|
|
2014
Q2 | $5.79M | Buy |
148,413
+42,088
| +40% | +$1.64M | 0.01% | 880 |
|
|
2014
Q1 | $4.04M | Buy |
106,325
+76,657
| +258% | +$2.91M | ﹤0.01% | 1018 |
|
|
2013
Q4 | $1.1M | Buy |
29,668
+4,870
| +20% | +$180K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $893K | Buy |
24,798
+7,156
| +41% | +$258K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $562K | Buy |
+17,642
| New | +$562K | ﹤0.01% | 2131 |
|