LPL Financial’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 | $72.8M | Buy |
2,109,166
+347,821
| +20% | +$12M | 0.02% | 606 |
|
|
2025
Q1 | $54.6M | Buy |
1,761,345
+112,407
| +7% | +$3.49M | 0.02% | 646 |
|
|
2024
Q4 | $45.1M | Buy |
1,648,938
+12,062
| +0.7% | +$330K | 0.02% | 700 |
|
|
2024
Q3 | $49.5M | Sell |
1,636,876
-8,520
| -0.5% | -$258K | 0.02% | 618 |
|
|
2024
Q2 | $45.5M | Sell |
1,645,396
-205,270
| -11% | -$5.68M | 0.02% | 597 |
|
|
2024
Q1 | $51.9M | Buy |
1,850,666
+92,906
| +5% | +$2.61M | 0.03% | 537 |
|
|
2023
Q4 | $49.2M | Buy |
1,757,760
+32,792
| +2% | +$918K | 0.03% | 504 |
|
|
2023
Q3 | $43.8M | Buy |
1,724,968
+287,747
| +20% | +$7.31M | 0.03% | 491 |
|
|
2023
Q2 | $37.8M | Buy |
1,437,221
+31,575
| +2% | +$831K | 0.03% | 527 |
|
|
2023
Q1 | $38.6M | Buy |
1,405,646
+20,482
| +1% | +$563K | 0.03% | 486 |
|
|
2022
Q4 | $37.6M | Sell |
1,385,164
-29,056
| -2% | -$789K | 0.03% | 469 |
|
|
2022
Q3 | $31.9M | Buy |
1,414,220
+47,989
| +4% | +$1.08M | 0.03% | 469 |
|
|
2022
Q2 | $37.1M | Buy |
1,366,231
+28,743
| +2% | +$781K | 0.04% | 424 |
|
|
2022
Q1 | $42.5M | Buy |
1,337,488
+29,363
| +2% | +$933K | 0.04% | 395 |
|
|
2021
Q4 | $40.8M | Sell |
1,308,125
-756,942
| -37% | -$23.6M | 0.03% | 412 |
|
|
2021
Q3 | $62.8M | Buy |
2,065,067
+170,591
| +9% | +$5.19M | 0.06% | 298 |
|
|
2021
Q2 | $61.4M | Buy |
1,894,476
+29,744
| +2% | +$964K | 0.06% | 282 |
|
|
2021
Q1 | $58.7M | Buy |
1,864,732
+112,646
| +6% | +$3.55M | 0.07% | 266 |
|
|
2020
Q4 | $51.6M | Sell |
1,752,086
-215,433
| -11% | -$6.35M | 0.07% | 259 |
|
|
2020
Q3 | $49.1M | Sell |
1,967,519
-73,557
| -4% | -$1.83M | 0.08% | 240 |
|
|
2020
Q2 | $51.3M | Buy |
2,041,076
+7,106
| +0.3% | +$179K | 0.09% | 205 |
|
|
2020
Q1 | $46M | Buy |
2,033,970
+4,255
| +0.2% | +$96.2K | 0.1% | 180 |
|
|
2019
Q4 | $68.1M | Buy |
2,029,715
+146,572
| +8% | +$4.92M | 0.12% | 152 |
|
|
2019
Q3 | $57.9M | Buy |
1,883,143
+34,131
| +2% | +$1.05M | 0.12% | 159 |
|
|
2019
Q2 | $56.8M | Buy |
1,849,012
+159,361
| +9% | +$4.9M | 0.12% | 157 |
|
|
2019
Q1 | $52.1M | Buy |
1,689,651
+371,601
| +28% | +$11.5M | 0.12% | 160 |
|
|
2018
Q4 | $37.8M | Sell |
1,318,050
-191,488
| -13% | -$5.5M | 0.1% | 178 |
|
|
2018
Q3 | $49.3M | Buy |
1,509,538
+43,225
| +3% | +$1.41M | 0.12% | 155 |
|
|
2018
Q2 | $47M | Buy |
1,466,313
+65,900
| +5% | +$2.11M | 0.12% | 145 |
|
|
2018
Q1 | $46.2M | Buy |
1,400,413
+65,303
| +5% | +$2.16M | 0.13% | 142 |
|
|
2017
Q4 | $45.1M | Buy |
1,335,110
+98,110
| +8% | +$3.32M | 0.14% | 136 |
|
|
2017
Q3 | $41.8M | Buy |
1,237,000
+80,539
| +7% | +$2.72M | 0.15% | 131 |
|
|
2017
Q2 | $37.8M | Buy |
1,156,461
+236,428
| +26% | +$7.74M | 0.14% | 135 |
|
|
2017
Q1 | $28.9M | Buy |
920,033
+139,731
| +18% | +$4.38M | 0.2% | 85 |
|
|
2016
Q4 | $23.3M | Buy |
780,302
+49,113
| +7% | +$1.47M | 0.18% | 91 |
|
|
2016
Q3 | $21.8M | Buy |
731,189
+106,964
| +17% | +$3.19M | 0.21% | 91 |
|
|
2016
Q2 | $17.5M | Sell |
624,225
-554,596
| -47% | -$15.6M | 0.15% | 116 |
|
|
2016
Q1 | $33M | Sell |
1,178,821
-92,685
| -7% | -$2.6M | 0.09% | 194 |
|
|
2015
Q4 | $35.8M | Buy |
1,271,506
+583,482
| +85% | +$16.4M | 0.1% | 188 |
|
|
2015
Q3 | $20.2M | Sell |
688,024
-216,605
| -24% | -$6.36M | 0.11% | 167 |
|
|
2015
Q2 | $28.7M | Buy |
904,629
+35,176
| +4% | +$1.12M | 0.15% | 148 |
|
|
2015
Q1 | $29.3M | Buy |
869,453
+25,506
| +3% | +$860K | 0.15% | 136 |
|
|
2014
Q4 | $28.4M | Sell |
843,947
-190,028
| -18% | -$6.4M | 0.16% | 136 |
|
|
2014
Q3 | $36.6M | Buy |
1,033,975
+123,167
| +14% | +$4.36M | 0.22% | 92 |
|
|
2014
Q2 | $36.3M | Buy |
910,808
+85,669
| +10% | +$3.42M | 0.21% | 100 |
|
|
2014
Q1 | $31.9M | Buy |
825,139
+154,650
| +23% | +$5.98M | 0.2% | 110 |
|
|
2013
Q4 | $25.4M | Buy |
670,489
+84,858
| +14% | +$3.22M | 0.16% | 134 |
|
|
2013
Q3 | $21.8M | Buy |
585,631
+86,181
| +17% | +$3.21M | 0.15% | 143 |
|
|
2013
Q2 | $15.9M | Buy |
+499,450
| New | +$15.9M | 0.11% | 166 |
|