Citigroup’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
Q1 | – | Sell |
-288
| Closed | -$7.89K | – | 4875 |
|
|
2024
Q4 | $7.89K | Hold |
288
| – | – | ﹤0.01% | 4554 |
|
|
2024
Q3 | $8.71K | Hold |
288
| – | – | ﹤0.01% | 4507 |
|
|
2024
Q2 | $7.97K | Hold |
288
| – | – | ﹤0.01% | 4442 |
|
|
2024
Q1 | $8.08K | Hold |
288
| – | – | ﹤0.01% | 4483 |
|
|
2023
Q4 | $8.06K | Hold |
288
| – | – | ﹤0.01% | 4480 |
|
|
2023
Q3 | $7.32K | Sell |
288
-1,179
| -80% | -$29.9K | ﹤0.01% | 3906 |
|
|
2023
Q2 | $38.6K | Sell |
1,467
-2,466
| -63% | -$64.9K | ﹤0.01% | 4093 |
|
|
2023
Q1 | $108K | Hold |
3,933
| – | – | ﹤0.01% | 3357 |
|
|
2022
Q4 | $107K | Sell |
3,933
-75
| -2% | -$2.04K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $90K | Sell |
4,008
-5,932
| -60% | -$133K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $270K | Sell |
9,940
-1,413
| -12% | -$38.4K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $361K | Sell |
11,353
-236
| -2% | -$7.5K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $361K | Buy |
11,589
+12
| +0.1% | +$374 | ﹤0.01% | 3262 |
|
|
2021
Q3 | $352K | Sell |
11,577
-19,980
| -63% | -$607K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $1.02M | Sell |
31,557
-1,646
| -5% | -$53.3K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $1.05M | Buy |
33,203
+10,245
| +45% | +$322K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $677K | Sell |
22,958
-1,214
| -5% | -$35.8K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $603K | Sell |
24,172
-1,280
| -5% | -$31.9K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $639K | Sell |
25,452
-80
| -0.3% | -$2.01K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $577K | Sell |
25,532
-12,290
| -32% | -$278K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $1.27M | Buy |
37,822
+7,041
| +23% | +$236K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $946K | Sell |
30,781
-1,398
| -4% | -$43K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $989K | Buy |
32,179
+233
| +0.7% | +$7.16K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $986K | Buy |
31,946
+1,147
| +4% | +$35.4K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $884K | Sell |
30,799
-1,061
| -3% | -$30.5K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $1.04M | Sell |
31,860
-2,654
| -8% | -$86.6K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $1.11M | Sell |
34,514
-577
| -2% | -$18.5K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $1.16M | Buy |
35,091
+4,717
| +16% | +$156K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $1.03M | Buy |
30,374
+416
| +1% | +$14.1K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.01M | Buy |
29,958
+8,346
| +39% | +$282K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $707K | Buy |
21,612
+1,239
| +6% | +$40.5K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $641K | Buy |
20,373
+1,991
| +11% | +$62.6K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $543K | Sell |
18,382
-1,301
| -7% | -$38.4K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $590K | Sell |
19,683
-10
| -0.1% | -$300 | ﹤0.01% | 2319 |
|
|
2016
Q2 | $564K | Sell |
19,693
-6,026
| -23% | -$173K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $746K | Sell |
25,719
-1,523
| -6% | -$44.2K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $782K | Sell |
27,242
-20,339
| -43% | -$584K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $1.34M | Buy |
47,581
+2,018
| +4% | +$56.8K | ﹤0.01% | 1530 |
|
|
2015
Q2 | $1.47M | Sell |
45,563
-6,229
| -12% | -$201K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $1.74M | Sell |
51,792
-18,822
| -27% | -$633K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $2.38M | Buy |
70,614
+22,354
| +46% | +$753K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $1.73M | Buy |
48,260
+3,139
| +7% | +$112K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $1.8M | Sell |
45,121
-1,914
| -4% | -$76.4K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $1.82M | Buy |
47,035
+5,636
| +14% | +$218K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $1.57M | Buy |
41,399
+3,659
| +10% | +$139K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $1.37M | Buy |
37,740
+747
| +2% | +$27.1K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $1.18M | Buy |
+36,993
| New | +$1.18M | ﹤0.01% | 1487 |
|