JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.1M | Buy |
1,112,135
+53,264
| +5% | +$2.24M | ﹤0.01% | 1445 |
|
|
2025
Q4 | $41.8M | Buy |
1,058,871
+49,313
| +5% | +$1.87M | ﹤0.01% | 1479 |
|
|
2025
Q3 | $36.9M | Buy |
1,009,558
+22,186
| +2% | +$798K | ﹤0.01% | 1619 |
|
|
2025
Q2 | $34.1M | Buy |
987,372
+133,904
| +16% | +$4.37M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $26.5M | Sell |
853,468
-136,515
| -14% | -$4.01M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $27.1M | Buy |
989,983
+80,748
| +9% | +$2.31M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $27.5M | Buy |
909,235
+54,680
| +6% | +$1.59M | ﹤0.01% | 1739 |
|
|
2024
Q2 | $23.6M | Buy |
854,555
+104,739
| +14% | +$2.98M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $21M | Sell |
749,816
-151,273
| -17% | -$4.18M | ﹤0.01% | 1846 |
|
|
2023
Q4 | $25.2M | Buy |
901,089
+598,564
| +198% | +$15.6M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $7.68M | Sell |
302,525
-2,952,115
| -91% | -$78.2M | ﹤0.01% | 2497 |
|
|
2023
Q2 | $85.7M | Buy |
3,254,640
+203,011
| +7% | +$5.54M | 0.01% | 897 |
|
|
2023
Q1 | $83.9M | Buy |
3,051,629
+2,665,576
| +690% | +$75M | 0.01% | 867 |
|
|
2022
Q4 | $10.5M | Sell |
386,053
-2,691,185
| -87% | -$68.2M | ﹤0.01% | 2208 |
|
|
2022
Q3 | $69.3M | Buy |
3,077,238
+170,372
| +6% | +$4.49M | 0.01% | 893 |
|
|
2022
Q2 | $79M | Buy |
2,906,866
+245,446
| +9% | +$7.39M | 0.01% | 845 |
|
|
2022
Q1 | $84.5M | Sell |
2,661,420
-1,605,450
| -38% | -$51.4M | 0.01% | 918 |
|
|
2021
Q4 | $133M | Buy |
4,266,870
+363,750
| +9% | +$11.3M | 0.02% | 755 |
|
|
2021
Q3 | $119M | Buy |
3,903,120
+2,441,852
| +167% | +$78.4M | 0.02% | 786 |
|
|
2021
Q2 | $47.3M | Buy |
1,461,268
+471,308
| +48% | +$15.5M | 0.01% | 1250 |
|
|
2021
Q1 | $31.2M | Buy |
989,960
+463,262
| +88% | +$14.4M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $15.5M | Buy |
526,698
+429,140
| +440% | +$11.7M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $2.43M | Sell |
97,558
-2,452
| -2% | -$63.6K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $2.51M | Sell |
100,010
-28,058
| -22% | -$675K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $2.89M | Sell |
128,068
-240,214
| -65% | -$7.24M | ﹤0.01% | 2693 |
|
|
2019
Q4 | $12.4M | Buy |
368,282
+245,975
| +201% | +$7.9M | ﹤0.01% | 1949 |
|
|
2019
Q3 | $3.76M | Sell |
122,307
-23,038
| -16% | -$696K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $4.45M | Sell |
145,345
-55,152
| -28% | -$1.71M | ﹤0.01% | 2738 |
|
|
2019
Q1 | $6.19M | Buy |
200,497
+49,363
| +33% | +$1.52M | ﹤0.01% | 2425 |
|
|
2018
Q4 | $4.34M | Sell |
151,134
-55,212
| -27% | -$1.69M | ﹤0.01% | 2679 |
|
|
2018
Q3 | $6.73M | Sell |
206,346
-9,229
| -4% | -$302K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $6.91M | Sell |
215,575
-77,770
| -27% | -$2.6M | ﹤0.01% | 2436 |
|
|
2018
Q1 | $9.68M | Buy |
293,345
+37,645
| +15% | +$1.28M | ﹤0.01% | 2055 |
|
|
2017
Q4 | $8.64M | Buy |
255,700
+12,210
| +5% | +$409K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $8.17M | Sell |
243,490
-431,783
| -64% | -$14.4M | ﹤0.01% | 2153 |
|
|
2017
Q2 | $22.1M | Buy |
675,273
+25,063
| +4% | +$812K | 0.01% | 1379 |
|
|
2017
Q1 | $20.5M | Buy |
650,210
+326,310
| +101% | +$10.1M | 0.01% | 1456 |
|
|
2016
Q4 | $9.57M | Buy |
323,900
+264,223
| +443% | +$7.72M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.79M | Buy |
59,677
+27,363
| +85% | +$809K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $925K | Buy |
32,314
+7,694
| +31% | +$223K | ﹤0.01% | 3211 |
|
|
2016
Q1 | $713K | Sell |
24,620
-51,595
| -68% | -$1.42M | ﹤0.01% | 3214 |
|
|
2015
Q4 | $2.19M | Sell |
76,215
-6,235
| -8% | -$184K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $2.32M | Sell |
82,450
-34,035
| -29% | -$1.04M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $3.77M | Buy |
116,485
+17,880
| +18% | +$615K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $3.32M | Buy |
98,605
+12,653
| +15% | +$435K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $2.9M | Sell |
85,952
-5,675
| -6% | -$199K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $3.28M | Sell |
91,627
-32,934
| -26% | -$1.27M | ﹤0.01% | 2623 |
|
|
2014
Q2 | $4.97M | Buy |
124,561
+14,302
| +13% | +$570K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $4.26M | Sell |
110,259
-40,020
| -27% | -$1.51M | ﹤0.01% | 2173 |
|
|
2013
Q4 | $5.7M | Sell |
150,279
-56,561
| -27% | -$2.11M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $7.5M | Buy |
206,840
+15,369
| +8% | +$531K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $6.09M | Buy |
+191,471
| New | +$6.6M | ﹤0.01% | 2002 |
|
Other funds holding IDV
