Deutsche Bank’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 | $23.4K | Hold |
677
| – | – | ﹤0.01% | 3459 |
|
2025
Q1 | $21K | Hold |
677
| – | – | ﹤0.01% | 3436 |
|
2024
Q4 | $18.5K | Hold |
677
| – | – | ﹤0.01% | 3443 |
|
2024
Q3 | $20.5K | Hold |
677
| – | – | ﹤0.01% | 3420 |
|
2024
Q2 | $18.7K | Hold |
677
| – | – | ﹤0.01% | 3383 |
|
2024
Q1 | $19K | Hold |
677
| – | – | ﹤0.01% | 3446 |
|
2023
Q4 | $18.9K | Hold |
677
| – | – | ﹤0.01% | 3440 |
|
2023
Q3 | $17.2K | Hold |
677
| – | – | ﹤0.01% | 3479 |
|
2023
Q2 | $17.8K | Hold |
677
| – | – | ﹤0.01% | 3557 |
|
2023
Q1 | $18.6K | Hold |
677
| – | – | ﹤0.01% | 3684 |
|
2022
Q4 | $18.4K | Hold |
677
| – | – | ﹤0.01% | 3741 |
|
2022
Q3 | $15K | Hold |
677
| – | – | ﹤0.01% | 3730 |
|
2022
Q2 | $18K | Buy |
+677
| New | +$18K | ﹤0.01% | 3860 |
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 4259 |
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4196 |
|
2019
Q3 | – | Sell |
-363
| Closed | -$11K | – | 4697 |
|
2019
Q2 | $11K | Sell |
363
-244
| -40% | -$7.39K | ﹤0.01% | 4572 |
|
2019
Q1 | $18K | Sell |
607
-3,816
| -86% | -$113K | ﹤0.01% | 4504 |
|
2018
Q4 | $126K | Buy |
+4,423
| New | +$126K | ﹤0.01% | 3983 |
|
2018
Q3 | – | Sell |
-524
| Closed | -$17K | – | 4915 |
|
2018
Q2 | $17K | Buy |
524
+280
| +115% | +$9.08K | ﹤0.01% | 4684 |
|
2018
Q1 | $8K | Buy |
+244
| New | +$8K | ﹤0.01% | 4717 |
|
2015
Q1 | – | Sell |
-16,716
| Closed | -$563K | – | 4892 |
|
2014
Q4 | $563K | Buy |
16,716
+49
| +0.3% | +$1.65K | ﹤0.01% | 3495 |
|
2014
Q3 | $596K | Buy |
16,667
+2,648
| +19% | +$94.7K | ﹤0.01% | 3283 |
|
2014
Q2 | $559K | Sell |
14,019
-1,591
| -10% | -$63.4K | ﹤0.01% | 3283 |
|
2014
Q1 | $603K | Sell |
15,610
-1,500
| -9% | -$57.9K | ﹤0.01% | 3213 |
|
2013
Q4 | $649K | Sell |
17,110
-12,342
| -42% | -$468K | ﹤0.01% | 2914 |
|
2013
Q3 | $1.07M | Buy |
29,452
+14,624
| +99% | +$529K | ﹤0.01% | 2931 |
|
2013
Q2 | $471K | Buy |
+14,828
| New | +$471K | ﹤0.01% | 3203 |
|