Flow Traders U.S.’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
Q1 | – | Sell |
-421,253
| Closed | -$11.5M | – | 1109 |
|
|
2024
Q4 | $11.5M | Buy |
+421,253
| New | +$12.1M | 0.46% | 29 |
|
|
2024
Q3 | – | Sell |
-22,621
| Closed | -$626K | – | 1024 |
|
|
2024
Q2 | $626K | Buy |
+22,621
| New | +$643K | 0.03% | 489 |
|
|
2024
Q1 | – | Sell |
-151,721
| Closed | -$4.25M | – | 936 |
|
|
2023
Q4 | $4.25M | Buy |
+151,721
| New | +$3.96M | 0.13% | 109 |
|
|
2023
Q3 | – | Sell |
-56,246
| Closed | -$1.48M | – | 1051 |
|
|
2023
Q2 | $1.48M | Buy |
+56,246
| New | +$1.53M | 0.06% | 234 |
|
|
2023
Q1 | – | Sell |
-22,240
| Closed | -$604K | – | 1022 |
|
|
2022
Q4 | $604K | Sell |
22,240
-79,631
| -78% | -$2.02M | 0.03% | 402 |
|
|
2022
Q3 | $2.29M | Buy |
+101,871
| New | +$2.68M | 0.12% | 157 |
|
|
2022
Q1 | – | Sell |
-10,041
| Closed | -$313K | – | 882 |
|
|
2021
Q4 | $313K | Buy |
+10,041
| New | +$311K | 0.02% | 599 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2021
Q2 | – | Sell |
-9,075
| Closed | -$299K | – | 1023 |
|
|
2021
Q1 | $286K | Buy |
+9,075
| New | +$282K | 0.02% | 663 |
|
|
2020
Q3 | – | Sell |
-30,157
| Closed | -$758K | – | 564 |
|
|
2020
Q2 | $758K | Buy |
30,157
+18,327
| +155% | +$441K | 0.06% | 250 |
|
|
2020
Q1 | $267K | Buy |
+11,830
| New | +$357K | 0.01% | 325 |
|
|
2019
Q4 | – | Sell |
-7,313
| Closed | -$225K | – | 336 |
|
|
2019
Q3 | $225K | Sell |
7,313
-25,459
| -78% | -$769K | 0.02% | 312 |
|
|
2019
Q2 | $1.01M | Buy |
+32,772
| New | +$1.02M | 0.07% | 142 |
|
|
2019
Q1 | – | Sell |
-11,108
| Closed | -$319K | – | 363 |
|
|
2018
Q4 | $319K | Sell |
11,108
-12,019
| -52% | -$369K | 0.02% | 238 |
|
|
2018
Q3 | $755K | Buy |
23,127
+5,638
| +32% | +$184K | 0.09% | 146 |
|
|
2018
Q2 | $561K | Sell |
17,489
-14,732
| -46% | -$493K | 0.05% | 139 |
|
|
2018
Q1 | $1.06M | Buy |
+32,221
| New | +$1.1M | 0.08% | 100 |
|
|
2017
Q3 | – | Sell |
-17,848
| Closed | -$584K | – | 240 |
|
|
2017
Q2 | $584K | Buy |
+17,848
| New | +$579K | 0.04% | 148 |
|
|
2017
Q1 | – | Sell |
-8,918
| Closed | -$264K | – | 398 |
|
|
2016
Q4 | $264K | Buy |
8,918
+951
| +12% | +$27.8K | 0.02% | 264 |
|
|
2016
Q3 | $239K | Sell |
7,967
-23,979
| -75% | -$709K | 0.02% | 208 |
|
|
2016
Q2 | $915K | Buy |
+31,946
| New | +$928K | 0.08% | 111 |
|
|
2016
Q1 | – | Sell |
-98,406
| Closed | -$2.83M | – | 257 |
|
|
2015
Q4 | $2.83M | Buy |
98,406
+20,521
| +26% | +$605K | 0.49% | 41 |
|
|
2015
Q3 | $2.19M | Buy |
77,885
+63,113
| +427% | +$1.93M | 0.56% | 36 |
|
|
2015
Q2 | $478K | Sell |
14,772
-23,695
| -62% | -$816K | 0.09% | 71 |
|
|
2015
Q1 | $1.29M | Sell |
38,467
-51,529
| -57% | -$1.77M | 0.27% | 46 |
|
|
2014
Q4 | $3.03M | Buy |
+89,996
| New | +$3.15M | 0.34% | 43 |
|
|
2014
Q3 | – | Sell |
-108,514
| Closed | -$4.33M | – | 200 |
|
|
2014
Q2 | $4.33M | Buy |
108,514
+39,931
| +58% | +$1.59M | 0.8% | 21 |
|
|
2014
Q1 | $2.65M | Sell |
68,583
-582,941
| -89% | -$22M | 0.36% | 46 |
|
|
2013
Q4 | $24.7M | Buy |
+651,524
| New | +$24.3M | 2.78% | 9 |
|
Other funds holding IDV
