Citadel Advisors’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 | $13.4M | Buy |
+388,424
| New | +$13.4M | ﹤0.01% | 1192 |
|
|
2025
Q1 | – | Sell |
-58,512
| Closed | -$1.6M | – | 6400 |
|
|
2024
Q4 | $1.6M | Buy |
58,512
+45,388
| +346% | +$1.24M | ﹤0.01% | 2825 |
|
|
2024
Q3 | $397K | Sell |
13,124
-17,746
| -57% | -$536K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $854K | Sell |
30,870
-98,343
| -76% | -$2.72M | ﹤0.01% | 3211 |
|
|
2024
Q1 | $3.62M | Sell |
129,213
-115,076
| -47% | -$3.23M | ﹤0.01% | 2012 |
|
|
2023
Q4 | $6.84M | Buy |
244,289
+203,032
| +492% | +$5.68M | ﹤0.01% | 1455 |
|
|
2023
Q3 | $1.05M | Sell |
41,257
-248,234
| -86% | -$6.31M | ﹤0.01% | 3007 |
|
|
2023
Q2 | $7.62M | Buy |
289,491
+177,891
| +159% | +$4.68M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $3.07M | Sell |
111,600
-847,337
| -88% | -$23.3M | ﹤0.01% | 2162 |
|
|
2022
Q4 | $26M | Buy |
958,937
+690,720
| +258% | +$18.8M | 0.01% | 737 |
|
|
2022
Q3 | $6.04M | Buy |
268,217
+170,717
| +175% | +$3.85M | ﹤0.01% | 1688 |
|
|
2022
Q2 | $2.65M | Buy |
+97,500
| New | +$2.65M | ﹤0.01% | 2467 |
|
|
2022
Q1 | – | Sell |
-38,209
| Closed | -$1.19M | – | 6701 |
|
|
2021
Q4 | $1.19M | Sell |
38,209
-139,133
| -78% | -$4.34M | ﹤0.01% | 3611 |
|
|
2021
Q3 | $5.4M | Buy |
+177,342
| New | +$5.4M | ﹤0.01% | 1974 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6700 |
|
|
2021
Q1 | – | Sell |
-63,835
| Closed | -$1.88M | – | 6504 |
|
|
2020
Q4 | $1.88M | Buy |
+63,835
| New | +$1.88M | ﹤0.01% | 2620 |
|
|
2020
Q3 | – | Sell |
-303,022
| Closed | -$7.61M | – | 4934 |
|
|
2020
Q2 | $7.61M | Buy |
303,022
+48,498
| +19% | +$1.22M | ﹤0.01% | 1252 |
|
|
2020
Q1 | $5.75M | Buy |
254,524
+209,317
| +463% | +$4.73M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $1.52M | Buy |
+45,207
| New | +$1.52M | ﹤0.01% | 2605 |
|
|
2019
Q3 | – | Sell |
-57,617
| Closed | -$1.77M | – | 4895 |
|
|
2019
Q2 | $1.77M | Buy |
57,617
+37,020
| +180% | +$1.14M | ﹤0.01% | 2518 |
|
|
2019
Q1 | $636K | Sell |
20,597
-205,224
| -91% | -$6.34M | ﹤0.01% | 3202 |
|
|
2018
Q4 | $6.48M | Buy |
225,821
+177,255
| +365% | +$5.09M | ﹤0.01% | 1268 |
|
|
2018
Q3 | $1.59M | Sell |
48,566
-239,716
| -83% | -$7.82M | ﹤0.01% | 2377 |
|
|
2018
Q2 | $9.24M | Sell |
288,282
-106,823
| -27% | -$3.42M | ﹤0.01% | 1054 |
|
|
2018
Q1 | $13M | Buy |
+395,105
| New | +$13M | 0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-137,512
| Closed | -$4.07M | – | 3885 |
|
|
2016
Q4 | $4.07M | Buy |
137,512
+12,120
| +10% | +$358K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $3.76M | Buy |
+125,392
| New | +$3.76M | ﹤0.01% | 1215 |
|
|
2016
Q2 | – | Sell |
-25,481
| Closed | -$739K | – | 3592 |
|
|
2016
Q1 | $739K | Sell |
25,481
-366,695
| -94% | -$10.6M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $11.3M | Buy |
392,176
+248,340
| +173% | +$7.13M | 0.01% | 798 |
|
|
2015
Q3 | $4.05M | Buy |
143,836
+119,172
| +483% | +$3.35M | ﹤0.01% | 1330 |
|
|
2015
Q2 | $797K | Buy |
24,664
+13,974
| +131% | +$452K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $360K | Sell |
10,690
-51,208
| -83% | -$1.72M | ﹤0.01% | 2838 |
|
|
2014
Q4 | $2.09M | Buy |
61,898
+54,813
| +774% | +$1.85M | ﹤0.01% | 1646 |
|
|
2014
Q3 | $254K | Buy |
+7,085
| New | +$254K | ﹤0.01% | 2793 |
|