Horizon Investments’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 | $380 | Sell |
11
-29
| -73% | -$1K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $1.24K | Hold |
40
| – | – | ﹤0.01% | 783 |
|
|
2024
Q4 | $1.1K | Hold |
40
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $1.21K | Buy |
40
+26
| +186% | +$786 | ﹤0.01% | 763 |
|
|
2024
Q2 | $387 | Buy |
14
+1
| +8% | +$28 | ﹤0.01% | 805 |
|
|
2024
Q1 | $365 | Hold |
13
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $364 | Hold |
13
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $330 | Buy |
13
+1
| +8% | +$25 | ﹤0.01% | 737 |
|
|
2023
Q2 | $316 | Hold |
12
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $330 | Sell |
12
-1,970,131
| -100% | -$54.2M | ﹤0.01% | 711 |
|
|
2022
Q4 | $53.5M | Buy |
1,970,143
+131,840
| +7% | +$3.58M | 1.51% | 17 |
|
|
2022
Q3 | $41.4M | Buy |
1,838,303
+409,996
| +29% | +$9.24M | 1.27% | 15 |
|
|
2022
Q2 | $38.8M | Sell |
1,428,307
-86,659
| -6% | -$2.35M | 1.23% | 18 |
|
|
2022
Q1 | $48.1M | Buy |
+1,514,966
| New | +$48.1M | 1.36% | 17 |
|
|
2020
Q4 | – | Sell |
-320,439
| Closed | -$7.99M | – | 231 |
|
|
2020
Q3 | $7.99M | Sell |
320,439
-16,168
| -5% | -$403K | 0.29% | 48 |
|
|
2020
Q2 | $8.46M | Buy |
336,607
+260,192
| +340% | +$6.54M | 0.21% | 49 |
|
|
2020
Q1 | $1.73M | Sell |
76,415
-101,106
| -57% | -$2.29M | 0.08% | 89 |
|
|
2019
Q4 | $5.96M | Buy |
+177,521
| New | +$5.96M | 0.26% | 53 |
|