DZ 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 | $1.82K | Buy |
+28
| New | +$1.82K | ﹤0.01% | 906 |
|
|
2024
Q3 | – | Sell |
-7,100
| Closed | -$196K | – | 1023 |
|
|
2024
Q2 | $196K | Hold |
7,100
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $200K | Hold |
7,100
| – | – | ﹤0.01% | 877 |
|
|
2023
Q4 | $198K | Sell |
7,100
-1,500
| -17% | -$41.7K | ﹤0.01% | 839 |
|
|
2023
Q3 | $217K | Hold |
8,600
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $228K | Buy |
8,600
+6,650
| +341% | +$176K | ﹤0.01% | 846 |
|
|
2023
Q1 | $53.7K | Sell |
1,950
-6,650
| -77% | -$183K | ﹤0.01% | 995 |
|
|
2022
Q4 | $233K | Sell |
8,600
-3,150
| -27% | -$85.4K | ﹤0.01% | 858 |
|
|
2022
Q3 | $263K | Sell |
11,750
-150
| -1% | -$3.36K | ﹤0.01% | 851 |
|
|
2022
Q2 | $324K | Hold |
11,900
| – | – | ﹤0.01% | 844 |
|
|
2022
Q1 | $380K | Hold |
11,900
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $372K | Sell |
11,900
-150
| -1% | -$4.69K | ﹤0.01% | 842 |
|
|
2021
Q3 | $369K | Buy |
12,050
+700
| +6% | +$21.4K | ﹤0.01% | 805 |
|
|
2021
Q2 | $367K | Hold |
11,350
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $356K | Hold |
11,350
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $335K | Buy |
11,350
+1,000
| +10% | +$29.5K | ﹤0.01% | 722 |
|
|
2020
Q3 | $257K | Buy |
10,350
+2,950
| +40% | +$73.3K | ﹤0.01% | 667 |
|
|
2020
Q2 | $187K | Hold |
7,400
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $167K | Buy |
7,400
+750
| +11% | +$16.9K | ﹤0.01% | 677 |
|
|
2019
Q4 | $221K | Buy |
+6,650
| New | +$221K | ﹤0.01% | 641 |
|