Bessemer Group’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 | $169K | Sell |
4,910
-8,360
| -63% | -$288K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $412K | Buy |
13,270
+9,270
| +232% | +$288K | ﹤0.01% | 923 |
|
|
2024
Q4 | $110K | Hold |
4,000
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q3 | $121K | Buy |
+4,000
| New | +$121K | ﹤0.01% | 1244 |
|
|
2023
Q3 | – | Sell |
-1,278
| Closed | -$34K | – | 2237 |
|
|
2023
Q2 | $34K | Buy |
1,278
+543
| +74% | +$14.4K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $20K | Hold |
735
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q4 | $20K | Hold |
735
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q3 | $17K | Hold |
735
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q2 | $20K | Hold |
735
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q1 | $23K | Hold |
735
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $23K | Hold |
735
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $22K | Hold |
735
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q2 | $24K | Hold |
735
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q1 | $23K | Hold |
735
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q4 | $22K | Hold |
735
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $18K | Hold |
735
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $18K | Buy |
+735
| New | +$18K | ﹤0.01% | 1468 |
|
|
2019
Q2 | – | Sell |
-2,093
| Closed | -$65K | – | 1736 |
|
|
2019
Q1 | $65K | Hold |
2,093
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q4 | $60K | Sell |
2,093
-504
| -19% | -$14.4K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $85K | Hold |
2,597
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $83K | Hold |
2,597
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $86K | Hold |
2,597
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $88K | Sell |
2,597
-2,500
| -49% | -$84.7K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $172K | Buy |
5,097
+1,000
| +24% | +$33.7K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $134K | Buy |
4,097
+2,097
| +105% | +$68.6K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $63K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 1265 |
|
|
2016
Q4 | – | Sell |
-266
| Closed | -$8K | – | 1997 |
|
|
2016
Q3 | $8K | Hold |
266
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q2 | $8K | Sell |
266
-2,934
| -92% | -$88.2K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $93K | Sell |
3,200
-6,825
| -68% | -$198K | ﹤0.01% | 796 |
|
|
2015
Q4 | $288K | Buy |
+10,025
| New | +$288K | ﹤0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$243K | – | 1521 |
|
|
2014
Q4 | $243K | Hold |
7,200
| – | – | ﹤0.01% | 683 |
|
|
2014
Q3 | $258K | Buy |
+7,200
| New | +$258K | ﹤0.01% | 659 |
|