Daiwa Securities 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 | $670K | Sell |
19,407
-4,083
| -17% | -$141K | ﹤0.01% | 807 |
|
|
2025
Q1 | $729K | Sell |
23,490
-450
| -2% | -$14K | ﹤0.01% | 773 |
|
|
2024
Q4 | $655K | Sell |
23,940
-3,300
| -12% | -$90.3K | ﹤0.01% | 794 |
|
|
2024
Q3 | $823K | Buy |
27,240
+3,300
| +14% | +$99.7K | ﹤0.01% | 764 |
|
|
2024
Q2 | $662K | Sell |
23,940
-4,650
| -16% | -$129K | ﹤0.01% | 778 |
|
|
2024
Q1 | $802K | Sell |
28,590
-3,620
| -11% | -$102K | ﹤0.01% | 759 |
|
|
2023
Q4 | $902K | Buy |
32,210
+2,230
| +7% | +$62.4K | 0.01% | 716 |
|
|
2023
Q3 | $761K | Sell |
29,980
-1,000
| -3% | -$25.4K | 0.01% | 741 |
|
|
2023
Q2 | $816K | Buy |
30,980
+7,500
| +32% | +$198K | 0.01% | 709 |
|
|
2023
Q1 | $645K | Sell |
23,480
-5,160
| -18% | -$142K | ﹤0.01% | 755 |
|
|
2022
Q4 | $778K | Buy |
28,640
+3,700
| +15% | +$101K | 0.01% | 707 |
|
|
2022
Q3 | $562K | Buy |
24,940
+1,160
| +5% | +$26.1K | ﹤0.01% | 773 |
|
|
2022
Q2 | $646K | Sell |
23,780
-720
| -3% | -$19.6K | ﹤0.01% | 769 |
|
|
2022
Q1 | $778K | Sell |
24,500
-9,400
| -28% | -$298K | ﹤0.01% | 760 |
|
|
2021
Q4 | $1.06M | Sell |
33,900
-4,900
| -13% | -$153K | 0.01% | 696 |
|
|
2021
Q3 | $1.18M | Sell |
38,800
-1,700
| -4% | -$51.7K | 0.01% | 631 |
|
|
2021
Q2 | $1.31M | Hold |
40,500
| – | – | 0.01% | 567 |
|
|
2021
Q1 | $1.28M | Sell |
40,500
-2,300
| -5% | -$72.4K | 0.01% | 546 |
|
|
2020
Q4 | $1.26M | Buy |
42,800
+2,900
| +7% | +$85.4K | 0.01% | 514 |
|
|
2020
Q3 | $995K | Buy |
39,900
+23,900
| +149% | +$596K | 0.01% | 509 |
|
|
2020
Q2 | $362K | Hold |
16,000
| – | – | 0.01% | 639 |
|
|
2020
Q1 | $362K | Sell |
16,000
-27,650
| -63% | -$626K | ﹤0.01% | 737 |
|
|
2019
Q4 | $1.47M | Sell |
43,650
-650
| -1% | -$21.8K | 0.01% | 421 |
|
|
2019
Q3 | $1.36M | Buy |
44,300
+2,600
| +6% | +$79.9K | 0.01% | 425 |
|
|
2019
Q2 | $1.28M | Buy |
41,700
+6,000
| +17% | +$184K | 0.01% | 436 |
|
|
2019
Q1 | $1.1M | Buy |
35,700
+14,400
| +68% | +$445K | 0.01% | 456 |
|
|
2018
Q4 | $612K | Sell |
21,300
-15,700
| -42% | -$451K | 0.01% | 547 |
|
|
2018
Q3 | $1.21M | Buy |
37,000
+5,000
| +16% | +$163K | 0.01% | 470 |
|
|
2018
Q2 | $1.03M | Sell |
32,000
-5,000
| -14% | -$160K | 0.01% | 486 |
|
|
2018
Q1 | $1.22M | Sell |
37,000
-3,895
| -10% | -$129K | 0.01% | 464 |
|
|
2017
Q4 | $1.38M | Hold |
40,895
| – | – | 0.01% | 437 |
|
|
2017
Q3 | $1.38M | Hold |
40,895
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $1.34M | Buy |
40,895
+1,200
| +3% | +$39.3K | 0.01% | 393 |
|
|
2017
Q1 | $1.25M | Hold |
39,695
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $1.17M | Sell |
39,695
-3,000
| -7% | -$88.7K | 0.01% | 374 |
|
|
2016
Q3 | $1.28M | Buy |
42,695
+10,500
| +33% | +$315K | 0.01% | 372 |
|
|
2016
Q2 | $922K | Sell |
32,195
-2,700
| -8% | -$77.3K | 0.01% | 402 |
|
|
2016
Q1 | $1.01M | Buy |
34,895
+11,800
| +51% | +$342K | 0.01% | 384 |
|
|
2015
Q4 | $663K | Buy |
23,095
+3,945
| +21% | +$113K | ﹤0.01% | 421 |
|
|
2015
Q3 | $539K | Sell |
19,150
-1,200
| -6% | -$33.8K | ﹤0.01% | 473 |
|
|
2015
Q2 | $658K | Buy |
20,350
+1,600
| +9% | +$51.7K | ﹤0.01% | 470 |
|
|
2015
Q1 | $631K | Buy |
18,750
+3,250
| +21% | +$109K | ﹤0.01% | 414 |
|
|
2014
Q4 | $522K | Sell |
15,500
-2,070
| -12% | -$69.7K | ﹤0.01% | 420 |
|
|
2014
Q3 | $629K | Buy |
17,570
+150
| +0.9% | +$5.37K | ﹤0.01% | 370 |
|
|
2014
Q2 | $695K | Buy |
17,420
+4,290
| +33% | +$171K | 0.01% | 348 |
|
|
2014
Q1 | $507K | Buy |
13,130
+11,130
| +557% | +$430K | ﹤0.01% | 384 |
|
|
2013
Q4 | $76K | Buy |
2,000
+100
| +5% | +$3.8K | ﹤0.01% | 786 |
|
|
2013
Q3 | $69K | Buy |
+1,900
| New | +$69K | ﹤0.01% | 794 |
|