Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,899
| Closed | -$334K | – | 908 |
|
|
2024
Q1 | $334K | Sell |
11,899
-657
| -5% | -$18.4K | 0.02% | 249 |
|
|
2023
Q4 | $351K | Buy |
+12,556
| New | +$351K | 0.03% | 207 |
|
|
2023
Q3 | – | Sell |
-7,682
| Closed | -$202K | – | 534 |
|
|
2023
Q2 | $202K | Buy |
+7,682
| New | +$202K | 0.01% | 306 |
|
|
2022
Q4 | – | Sell |
-132,399
| Closed | -$2.98M | – | 1352 |
|
|
2022
Q3 | $2.98M | Buy |
132,399
+10,726
| +9% | +$242K | 0.17% | 110 |
|
|
2022
Q2 | $3.31M | Buy |
121,673
+15,749
| +15% | +$428K | 0.19% | 103 |
|
|
2022
Q1 | $3.36M | Buy |
105,924
+31,866
| +43% | +$1.01M | 0.16% | 109 |
|
|
2021
Q4 | $2.31M | Buy |
74,058
+17,893
| +32% | +$558K | 0.23% | 76 |
|
|
2021
Q3 | $1.71M | Buy |
56,165
+9,989
| +22% | +$304K | 0.09% | 186 |
|
|
2021
Q2 | $1.5M | Buy |
46,176
+5,603
| +14% | +$182K | 0.07% | 211 |
|
|
2021
Q1 | $1.28M | Buy |
40,573
+10,871
| +37% | +$342K | 0.07% | 225 |
|
|
2020
Q4 | $875K | Buy |
29,702
+17,486
| +143% | +$515K | 0.19% | 96 |
|
|
2020
Q3 | $305K | Buy |
+12,216
| New | +$305K | 0.02% | 497 |
|