Mariner’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 | $26.6M | Sell |
771,213
-17,371
| -2% | -$599K | 0.04% | 347 |
|
|
2025
Q1 | $24.5M | Buy |
788,584
+275,300
| +54% | +$8.54M | 0.04% | 345 |
|
|
2024
Q4 | $14.1M | Buy |
513,284
+372,708
| +265% | +$10.2M | 0.02% | 450 |
|
|
2024
Q3 | $4.25M | Buy |
140,576
+4,093
| +3% | +$124K | 0.01% | 843 |
|
|
2024
Q2 | $3.78M | Sell |
136,483
-9,072
| -6% | -$251K | 0.01% | 842 |
|
|
2024
Q1 | $4.08M | Sell |
145,555
-21,937
| -13% | -$615K | 0.01% | 808 |
|
|
2023
Q4 | $4.69M | Sell |
167,492
-1,547
| -0.9% | -$43.3K | 0.01% | 702 |
|
|
2023
Q3 | $4.29M | Buy |
169,039
+1,447
| +0.9% | +$36.7K | 0.01% | 694 |
|
|
2023
Q2 | $4.41M | Sell |
167,592
-47,790
| -22% | -$1.26M | 0.01% | 686 |
|
|
2023
Q1 | $5.92M | Buy |
215,382
+42,487
| +25% | +$1.17M | 0.02% | 576 |
|
|
2022
Q4 | $4.7M | Buy |
172,895
+19,372
| +13% | +$526K | 0.02% | 628 |
|
|
2022
Q3 | $3.46M | Sell |
153,523
-8,254
| -5% | -$186K | 0.01% | 609 |
|
|
2022
Q2 | $4.39M | Buy |
161,777
+21,675
| +15% | +$589K | 0.02% | 522 |
|
|
2022
Q1 | $4.45M | Buy |
140,102
+95,148
| +212% | +$3.02M | 0.02% | 514 |
|
|
2021
Q4 | $1.4M | Buy |
44,954
+2,397
| +6% | +$74.8K | 0.01% | 741 |
|
|
2021
Q3 | $1.3M | Buy |
42,557
+11,040
| +35% | +$336K | 0.01% | 632 |
|
|
2021
Q2 | $1.02M | Buy |
31,517
+558
| +2% | +$18.1K | 0.01% | 658 |
|
|
2021
Q1 | $975K | Buy |
30,959
+1,415
| +5% | +$44.6K | 0.01% | 616 |
|
|
2020
Q4 | $871K | Buy |
29,544
+2,283
| +8% | +$67.3K | 0.01% | 586 |
|
|
2020
Q3 | $680K | Sell |
27,261
-250
| -0.9% | -$6.24K | 0.01% | 566 |
|
|
2020
Q2 | $691K | Sell |
27,511
-12,242
| -31% | -$307K | 0.01% | 549 |
|
|
2020
Q1 | $898K | Buy |
39,753
+5,418
| +16% | +$122K | 0.01% | 491 |
|
|
2019
Q4 | $1.15M | Sell |
34,335
-10,112
| -23% | -$340K | 0.01% | 485 |
|
|
2019
Q3 | $1.37M | Buy |
+44,447
| New | +$1.37M | 0.02% | 424 |
|
|
2019
Q2 | – | Sell |
-42,611
| Closed | -$1.32M | – | 1125 |
|
|
2019
Q1 | $1.32M | Buy |
42,611
+21,458
| +101% | +$662K | 0.02% | 445 |
|
|
2018
Q4 | $607K | Buy |
21,153
+387
| +2% | +$11.1K | 0.01% | 537 |
|
|
2018
Q3 | $678K | Hold |
20,766
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $666K | Sell |
20,766
-1,909
| -8% | -$61.2K | 0.02% | 482 |
|
|
2018
Q1 | $749K | Buy |
22,675
+2,522
| +13% | +$83.3K | 0.03% | 366 |
|
|
2017
Q4 | $681K | Buy |
20,153
+159
| +0.8% | +$5.37K | 0.03% | 344 |
|
|
2017
Q3 | $675K | Buy |
19,994
+5,575
| +39% | +$188K | 0.03% | 297 |
|
|
2017
Q2 | $472K | Buy |
14,419
+1,257
| +10% | +$41.1K | 0.02% | 344 |
|
|
2017
Q1 | $414K | Buy |
13,162
+3,218
| +32% | +$101K | 0.02% | 402 |
|
|
2016
Q4 | $294K | Sell |
9,944
-2,213
| -18% | -$65.4K | 0.01% | 449 |
|
|
2016
Q3 | $365K | Buy |
12,157
+4,076
| +50% | +$122K | 0.02% | 428 |
|
|
2016
Q2 | $231K | Buy |
+8,081
| New | +$231K | 0.01% | 466 |
|