Mirae Asset Global 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 | $14.7M | Buy |
425,924
+69,541
| +20% | +$2.4M | 0.05% | 287 |
|
2025
Q1 | $11.1M | Buy |
356,383
+305,883
| +606% | +$9.54M | 0.05% | 299 |
|
2024
Q4 | $1.38M | Sell |
50,500
-10,000
| -17% | -$273K | 0.01% | 761 |
|
2024
Q3 | $1.84M | Buy |
60,500
+2,500
| +4% | +$76.2K | 0.01% | 661 |
|
2024
Q2 | $1.6M | Sell |
58,000
-1,500
| -3% | -$41.5K | 0.01% | 633 |
|
2024
Q1 | $1.67M | Sell |
59,500
-15,000
| -20% | -$421K | ﹤0.01% | 1290 |
|
2023
Q4 | $2.09M | Buy |
74,500
+4,500
| +6% | +$126K | ﹤0.01% | 1240 |
|
2023
Q3 | $1.78M | Buy |
70,000
+7,000
| +11% | +$178K | ﹤0.01% | 1226 |
|
2023
Q2 | $1.66M | Sell |
63,000
-70,000
| -53% | -$1.84M | ﹤0.01% | 1301 |
|
2023
Q1 | $3.66M | Buy |
133,000
+20,000
| +18% | +$550K | 0.01% | 953 |
|
2022
Q4 | $3.07M | Buy |
113,000
+40,000
| +55% | +$1.09M | 0.01% | 967 |
|
2022
Q3 | $1.65M | Sell |
73,000
-10,500
| -13% | -$237K | ﹤0.01% | 1234 |
|
2022
Q2 | $2.27M | Buy |
83,500
+7,500
| +10% | +$204K | 0.01% | 1107 |
|
2022
Q1 | $2.41M | Buy |
76,000
+11,000
| +17% | +$349K | 0.01% | 1096 |
|
2021
Q4 | $2.03M | Buy |
65,000
+2,500
| +4% | +$78K | ﹤0.01% | 1118 |
|
2021
Q3 | $1.9M | Sell |
62,500
-130,600
| -68% | -$3.97M | ﹤0.01% | 1127 |
|
2021
Q2 | $6.26M | Sell |
193,100
-45,570
| -19% | -$1.48M | 0.02% | 761 |
|
2021
Q1 | $7.51M | Buy |
+238,670
| New | +$7.51M | 0.03% | 632 |
|
2013
Q3 | – | Sell |
-19,600
| Closed | -$624K | – | 423 |
|
2013
Q2 | $624K | Buy |
+19,600
| New | +$624K | 0.03% | 316 |
|