Goldman Sachs’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 | $4.21M | Sell |
122,002
-8,925
| -7% | -$308K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $4.06M | Buy |
130,927
+5,708
| +5% | +$177K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $3.43M | Buy |
125,219
+23,140
| +23% | +$634K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $3.09M | Buy |
102,079
+42,367
| +71% | +$1.28M | ﹤0.01% | 3071 |
|
|
2024
Q2 | $1.65M | Buy |
59,712
+13,025
| +28% | +$360K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $1.31M | Sell |
46,687
-12,351
| -21% | -$346K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $1.65M | Sell |
59,038
-27,955
| -32% | -$782K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $2.21M | Buy |
86,993
+710
| +0.8% | +$18K | ﹤0.01% | 3034 |
|
|
2023
Q2 | $2.27M | Buy |
86,283
+669
| +0.8% | +$17.6K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $2.35M | Buy |
85,614
+18,725
| +28% | +$515K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $1.82M | Buy |
66,889
+33,127
| +98% | +$900K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $761K | Hold |
33,762
| – | – | ﹤0.01% | 3990 |
|
|
2022
Q2 | $917K | Sell |
33,762
-6,723
| -17% | -$183K | ﹤0.01% | 4006 |
|
|
2022
Q1 | $1.29M | Hold |
40,485
| – | – | ﹤0.01% | 3929 |
|
|
2021
Q4 | $1.26M | Sell |
40,485
-156,301
| -79% | -$4.88M | ﹤0.01% | 3844 |
|
|
2021
Q3 | $5.99M | Sell |
196,786
-37
| -0% | -$1.13K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $6.38M | Buy |
196,823
+150,000
| +320% | +$4.86M | ﹤0.01% | 2602 |
|
|
2021
Q1 | $1.47M | Buy |
46,823
+6,723
| +17% | +$212K | ﹤0.01% | 3635 |
|
|
2020
Q4 | $1.18M | Hold |
40,100
| – | – | ﹤0.01% | 3359 |
|
|
2020
Q3 | $1M | Sell |
40,100
-8,000
| -17% | -$200K | ﹤0.01% | 3308 |
|
|
2020
Q2 | $1.21M | Buy |
48,100
+8,000
| +20% | +$201K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $906K | Sell |
40,100
-10,977
| -21% | -$248K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $1.72M | Sell |
51,077
-5,127
| -9% | -$172K | ﹤0.01% | 3020 |
|
|
2019
Q3 | $1.73M | Sell |
56,204
-101,840
| -64% | -$3.13M | ﹤0.01% | 2917 |
|
|
2019
Q2 | $4.86M | Buy |
158,044
+1,542
| +1% | +$47.4K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $4.83M | Buy |
156,502
+1,070
| +0.7% | +$33K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $4.46M | Buy |
155,432
+365
| +0.2% | +$10.5K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $5.06M | Sell |
155,067
-116,021
| -43% | -$3.79M | ﹤0.01% | 2428 |
|
|
2018
Q2 | $8.69M | Sell |
271,088
-121,296
| -31% | -$3.89M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $13M | Sell |
392,384
-200,054
| -34% | -$6.6M | ﹤0.01% | 1781 |
|
|
2017
Q4 | $20M | Buy |
592,438
+51,938
| +10% | +$1.75M | ﹤0.01% | 1561 |
|
|
2017
Q3 | $18.2M | Buy |
540,500
+75,778
| +16% | +$2.56M | ﹤0.01% | 1634 |
|
|
2017
Q2 | $15.2M | Buy |
464,722
+59,676
| +15% | +$1.95M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $12.7M | Buy |
405,046
+77,871
| +24% | +$2.45M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $9.67M | Buy |
327,175
+204,999
| +168% | +$6.06M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $3.66M | Buy |
122,176
+65,460
| +115% | +$1.96M | ﹤0.01% | 2407 |
|
|
2016
Q2 | $1.62M | Buy |
56,716
+22,906
| +68% | +$656K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $980K | Sell |
33,810
-144,519
| -81% | -$4.19M | ﹤0.01% | 2878 |
|
|
2015
Q4 | $5.12M | Sell |
178,329
-48,209
| -21% | -$1.38M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $6.37M | Buy |
226,538
+38,590
| +21% | +$1.09M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $6.08M | Buy |
187,948
+131,218
| +231% | +$4.24M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $1.91M | Sell |
56,730
-534,315
| -90% | -$18M | ﹤0.01% | 2563 |
|
|
2014
Q4 | $19.9M | Sell |
591,045
-1,523,201
| -72% | -$51.3M | 0.01% | 1297 |
|
|
2014
Q3 | $75.7M | Buy |
2,114,246
+159,274
| +8% | +$5.7M | 0.02% | 584 |
|
|
2014
Q2 | $78M | Buy |
1,954,972
+62,520
| +3% | +$2.49M | 0.02% | 618 |
|
|
2014
Q1 | $73.1M | Buy |
1,892,452
+143,789
| +8% | +$5.56M | 0.02% | 600 |
|
|
2013
Q4 | $66.3M | Buy |
1,748,663
+348,443
| +25% | +$13.2M | 0.02% | 633 |
|
|
2013
Q3 | $50.8M | Buy |
1,400,220
+38,811
| +3% | +$1.41M | 0.02% | 687 |
|
|
2013
Q2 | $43.3M | Buy |
+1,361,409
| New | +$43.3M | 0.02% | 704 |
|