Franklin Resources’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 | $6.5M | Sell |
188,436
-37,198
| -16% | -$1.28M | ﹤0.01% | 1274 |
|
|
2025
Q1 | $7M | Buy |
225,634
+1,511
| +0.7% | +$46.9K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $6.14M | Buy |
224,123
+6,843
| +3% | +$187K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $6.46M | Buy |
217,280
+2,173
| +1% | +$64.6K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $5.95M | Sell |
215,107
-287
| -0.1% | -$7.94K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $6.04M | Sell |
215,394
-55
| -0% | -$1.54K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $6.03M | Buy |
215,449
+12,706
| +6% | +$356K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $5.15M | Sell |
202,743
-47,003
| -19% | -$1.19M | ﹤0.01% | 1084 |
|
|
2023
Q2 | $6.58M | Sell |
249,746
-23,722
| -9% | -$625K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $7.52M | Sell |
273,468
-2,939
| -1% | -$80.8K | ﹤0.01% | 993 |
|
|
2022
Q4 | $7.51M | Buy |
276,407
+635
| +0.2% | +$17.2K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $6.21M | Sell |
275,772
-1,217
| -0.4% | -$27.4K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $7.52M | Buy |
276,989
+1,448
| +0.5% | +$39.3K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $8.75M | Buy |
275,541
+69,101
| +33% | +$2.19M | ﹤0.01% | 1041 |
|
|
2021
Q4 | $6.44M | Sell |
206,440
-54,752
| -21% | -$1.71M | ﹤0.01% | 1164 |
|
|
2021
Q3 | $7.95M | Buy |
261,192
+1,282
| +0.5% | +$39K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $8.42M | Buy |
259,910
+18,533
| +8% | +$600K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $7.6M | Sell |
241,377
-12,074
| -5% | -$380K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $7.47M | Buy |
253,451
+50,862
| +25% | +$1.5M | ﹤0.01% | 1011 |
|
|
2020
Q3 | $5.05M | Buy |
202,589
+22,140
| +12% | +$552K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $4.73M | Buy |
+180,449
| New | +$4.73M | ﹤0.01% | 1007 |
|