Equitable Holdings’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 | $5.72M | Buy |
165,880
+25,604
| +18% | +$884K | 0.05% | 291 |
|
|
2025
Q1 | $4.35M | Buy |
140,276
+18,084
| +15% | +$561K | 0.04% | 318 |
|
|
2024
Q4 | $3.35M | Buy |
122,192
+7,997
| +7% | +$219K | 0.03% | 360 |
|
|
2024
Q3 | $3.45M | Buy |
114,195
+12,744
| +13% | +$385K | 0.03% | 354 |
|
|
2024
Q2 | $2.81M | Buy |
101,451
+19,781
| +24% | +$547K | 0.03% | 378 |
|
|
2024
Q1 | $2.29M | Buy |
81,670
+19,783
| +32% | +$555K | 0.03% | 416 |
|
|
2023
Q4 | $1.73M | Sell |
61,887
-6,957
| -10% | -$195K | 0.02% | 452 |
|
|
2023
Q3 | $1.75M | Sell |
68,844
-6,437
| -9% | -$164K | 0.03% | 399 |
|
|
2023
Q2 | $1.98M | Buy |
75,281
+23,144
| +44% | +$609K | 0.03% | 360 |
|
|
2023
Q1 | $1.43M | Buy |
52,137
+7,396
| +17% | +$203K | 0.02% | 404 |
|
|
2022
Q4 | $1.22M | Sell |
44,741
-11,264
| -20% | -$306K | 0.02% | 400 |
|
|
2022
Q3 | $1.26M | Buy |
56,005
+10,778
| +24% | +$243K | 0.02% | 352 |
|
|
2022
Q2 | $1.23M | Buy |
45,227
+5,121
| +13% | +$139K | 0.02% | 363 |
|
|
2022
Q1 | $1.27M | Buy |
40,106
+198
| +0.5% | +$6.29K | 0.02% | 362 |
|
|
2021
Q4 | $1.24M | Buy |
39,908
+2,189
| +6% | +$68.2K | 0.02% | 359 |
|
|
2021
Q3 | $1.15M | Buy |
37,719
+4,741
| +14% | +$144K | 0.02% | 350 |
|
|
2021
Q2 | $1.07M | Buy |
32,978
+2,799
| +9% | +$90.6K | 0.02% | 356 |
|
|
2021
Q1 | $950K | Sell |
30,179
-2,862
| -9% | -$90.1K | 0.02% | 358 |
|
|
2020
Q4 | $974K | Buy |
33,041
+2,565
| +8% | +$75.6K | 0.02% | 328 |
|
|
2020
Q3 | $760K | Sell |
30,476
-5,830
| -16% | -$145K | 0.02% | 345 |
|
|
2020
Q2 | $912K | Sell |
36,306
-15,413
| -30% | -$387K | 0.03% | 316 |
|
|
2020
Q1 | $1.17M | Buy |
51,719
+12,587
| +32% | +$285K | 0.04% | 245 |
|
|
2019
Q4 | $1.31M | Buy |
+39,132
| New | +$1.31M | 0.04% | 256 |
|