Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
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|
2025
Q1 | $729K | Sell |
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|
2024
Q4 | $655K | Sell |
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|
2024
Q3 | $823K | Buy |
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|
2024
Q2 | $662K | Sell |
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|
2024
Q1 | $802K | Sell |
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|
2023
Q4 | $902K | Buy |
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|
2023
Q3 | $761K | Sell |
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|
2023
Q2 | $816K | Buy |
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|
2023
Q1 | $645K | Sell |
|
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|
2022
Q4 | $778K | Buy |
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|
2022
Q3 | $562K | Buy |
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|
2022
Q2 | $646K | Sell |
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|
2022
Q1 | $778K | Sell |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.31M | Hold |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $995K | Buy |
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|
2020
Q2 | $362K | Hold |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.28M | Buy |
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|
2019
Q1 | $1.1M | Buy |
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|
2018
Q4 | $612K | Sell |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $1.22M | Sell |
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|
2017
Q4 | $1.38M | Hold |
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|
2017
Q3 | $1.38M | Hold |
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|
2017
Q2 | $1.34M | Buy |
|
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|
2017
Q1 | $1.25M | Hold |
|
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|
2016
Q4 | $1.17M | Sell |
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|
2016
Q3 | $1.28M | Buy |
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|
2016
Q2 | $922K | Sell |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $663K | Buy |
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|
2015
Q3 | $539K | Sell |
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|
2015
Q2 | $658K | Buy |
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|
2015
Q1 | $631K | Buy |
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|
2014
Q4 | $522K | Sell |
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|
2014
Q3 | $629K | Buy |
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|
2014
Q2 | $695K | Buy |
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|
2014
Q1 | $507K | Buy |
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|
2013
Q4 | $76K | Buy |
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|
2013
Q3 | $69K | Buy |
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