GB
Gunma Bank’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,000
| Closed | -$4.19M | – | 31 |
|
|
2025
Q1 | $4.19M | Sell |
135,000
-130,000
| -49% | -$4.03M | 1.35% | 29 |
|
|
2024
Q4 | $7.26M | Sell |
265,000
-58,770
| -18% | -$1.61M | 2.4% | 17 |
|
|
2024
Q3 | $9.79M | Buy |
323,770
+83,770
| +35% | +$2.53M | 4.03% | 5 |
|
|
2024
Q2 | $6.64M | Sell |
240,000
-160,000
| -40% | -$4.43M | 5.54% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
400,000
+284,000
| +245% | +$7.96M | 5.91% | 5 |
|
|
2023
Q4 | $3.25M | Sell |
116,000
-130,000
| -53% | -$3.64M | 3.14% | 16 |
|
|
2023
Q3 | $6.25M | Buy |
246,000
+30,000
| +14% | +$762K | 4.55% | 8 |
|
|
2023
Q2 | $5.69M | Hold |
216,000
| – | – | 3.85% | 11 |
|
|
2023
Q1 | $5.94M | Buy |
216,000
+166,000
| +332% | +$4.56M | 2.61% | 17 |
|
|
2022
Q4 | $1.36M | Sell |
50,000
-101,000
| -67% | -$2.74M | 0.67% | 43 |
|
|
2022
Q3 | $3.4M | Buy |
151,000
+30,000
| +25% | +$676K | 2.08% | 18 |
|
|
2022
Q2 | $3.29M | Buy |
+121,000
| New | +$3.29M | 1.39% | 27 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$3.12M | – | 18 |
|
|
2021
Q4 | $3.12M | Buy |
+100,000
| New | +$3.12M | 2.73% | 15 |
|
|
2021
Q3 | – | Sell |
-84,000
| Closed | -$2.72M | – | 44 |
|
|
2021
Q2 | $2.72M | Buy |
+84,000
| New | +$2.72M | 1.8% | 28 |
|