BOK Financial’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-531
| Closed | -$20.9K | – | 1075 |
|
|
2025
Q4 | $20.9K | Buy |
+531
| New | +$20.1K | ﹤0.01% | 922 |
|
|
2025
Q2 | – | Sell |
-645
| Closed | -$20K | – | 1234 |
|
|
2025
Q1 | $20K | Hold |
645
| – | – | ﹤0.01% | 920 |
|
|
2024
Q4 | $17.4K | Hold |
645
| – | – | ﹤0.01% | 915 |
|
|
2024
Q3 | $19K | Hold |
645
| – | – | ﹤0.01% | 926 |
|
|
2024
Q2 | $17.8K | Hold |
645
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $18K | Hold |
645
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $18.1K | Sell |
645
-649
| -50% | -$16.9K | ﹤0.01% | 887 |
|
|
2023
Q3 | $32K | Sell |
1,294
-313
| -19% | -$8.29K | ﹤0.01% | 806 |
|
|
2023
Q2 | $42.3K | Buy |
1,607
+313
| +24% | +$8.54K | ﹤0.01% | 809 |
|
|
2023
Q1 | $35.6K | Sell |
1,294
-20,361
| -94% | -$573K | ﹤0.01% | 875 |
|
|
2022
Q4 | $588K | Sell |
21,655
-1,060
| -5% | -$26.9K | 0.01% | 643 |
|
|
2022
Q3 | $512K | Sell |
22,715
-16,350
| -42% | -$431K | 0.01% | 659 |
|
|
2022
Q2 | $1.06M | Buy |
39,065
+101
| +0.3% | +$3.04K | 0.02% | 508 |
|
|
2022
Q1 | $1.24M | Buy |
38,964
+370
| +1% | +$11.8K | 0.02% | 519 |
|
|
2021
Q4 | $1.2M | Buy |
38,594
+1,294
| +3% | +$40K | 0.02% | 530 |
|
|
2021
Q3 | $1.13M | Buy |
+37,300
| New | +$1.2M | 0.02% | 544 |
|
|
2021
Q1 | $1.19M | Sell |
37,729
-5,388
| -12% | -$167K | 0.02% | 506 |
|
|
2020
Q4 | $1.27M | Buy |
43,117
+2,192
| +5% | +$59.9K | 0.02% | 460 |
|
|
2020
Q3 | $1.02M | Sell |
40,925
-2,209
| -5% | -$57.3K | 0.02% | 459 |
|
|
2020
Q2 | $1.08M | Buy |
43,134
+7,898
| +22% | +$190K | 0.03% | 446 |
|
|
2020
Q1 | $797K | Sell |
35,236
-248
| -0.7% | -$7.48K | 0.02% | 459 |
|
|
2019
Q4 | $1.19M | Buy |
35,484
+1,038
| +3% | +$33.3K | 0.03% | 475 |
|
|
2019
Q3 | $1.06M | Sell |
34,446
-2,185
| -6% | -$66K | 0.03% | 483 |
|
|
2019
Q2 | $1.13M | Buy |
36,631
+46
| +0.1% | +$1.43K | 0.03% | 465 |
|
|
2019
Q1 | $1.13M | Buy |
36,585
+7,747
| +27% | +$239K | 0.03% | 454 |
|
|
2018
Q4 | $827K | Sell |
28,838
-3,225
| -10% | -$98.9K | 0.02% | 503 |
|
|
2018
Q3 | $1.05M | Buy |
32,063
+3,189
| +11% | +$104K | 0.03% | 492 |
|
|
2018
Q2 | $926K | Buy |
28,874
+8,442
| +41% | +$282K | 0.02% | 500 |
|
|
2018
Q1 | $674K | Sell |
20,432
-9,109
| -31% | -$310K | 0.02% | 559 |
|
|
2017
Q4 | $999K | Buy |
29,541
+766
| +3% | +$25.7K | 0.03% | 493 |
|
|
2017
Q3 | $972K | Buy |
28,775
+4,048
| +16% | +$135K | 0.03% | 505 |
|
|
2017
Q2 | $809K | Sell |
24,727
-3,824
| -13% | -$124K | 0.03% | 519 |
|
|
2017
Q1 | $898K | Sell |
28,551
-10,872
| -28% | -$335K | 0.03% | 512 |
|
|
2016
Q4 | $1.17M | Buy |
39,423
+12,419
| +46% | +$363K | 0.04% | 431 |
|
|
2016
Q3 | $810K | Sell |
27,004
-3,300
| -11% | -$97.6K | 0.03% | 524 |
|
|
2016
Q2 | $868K | Buy |
30,304
+1,920
| +7% | +$55.8K | 0.03% | 470 |
|
|
2016
Q1 | $823K | Buy |
28,384
+5,773
| +26% | +$159K | 0.03% | 465 |
|
|
2015
Q4 | $649K | Buy |
22,611
+7,515
| +50% | +$222K | 0.02% | 514 |
|
|
2015
Q3 | $425K | Sell |
15,096
-5,027
| -25% | -$154K | 0.02% | 598 |
|
|
2015
Q2 | $651K | Buy |
20,123
+5,815
| +41% | +$200K | 0.02% | 537 |
|
|
2015
Q1 | $481K | Buy |
14,308
+1,050
| +8% | +$36.1K | 0.02% | 563 |
|
|
2014
Q4 | $447K | Buy |
13,258
+2,292
| +21% | +$80.3K | 0.02% | 510 |
|
|
2014
Q3 | $392K | Buy |
10,966
+1,785
| +19% | +$68.6K | 0.01% | 624 |
|
|
2014
Q2 | $366K | Buy |
9,181
+1,513
| +20% | +$60.3K | 0.01% | 711 |
|
|
2014
Q1 | $297K | Sell |
7,668
-772
| -9% | -$29.1K | 0.01% | 760 |
|
|
2013
Q4 | $320K | Sell |
8,440
-6,718
| -44% | -$251K | 0.01% | 738 |
|
|
2013
Q3 | $550K | Buy |
+15,158
| New | +$523K | 0.02% | 551 |
|
Other funds holding IDV
