MML Investors Services’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 | $4.18M | Sell |
121,060
-1,897
| -2% | -$65.5K | 0.01% | 872 |
|
|
2025
Q1 | $3.81M | Sell |
122,957
-6,818
| -5% | -$211K | 0.01% | 859 |
|
|
2024
Q4 | $3.55M | Buy |
129,775
+12,596
| +11% | +$345K | 0.01% | 850 |
|
|
2024
Q3 | $3.54M | Sell |
117,179
-5,827
| -5% | -$176K | 0.01% | 828 |
|
|
2024
Q2 | $3.4M | Buy |
123,006
+6,834
| +6% | +$189K | 0.01% | 793 |
|
|
2024
Q1 | $3.26M | Sell |
116,172
-36,894
| -24% | -$1.03M | 0.01% | 824 |
|
|
2023
Q4 | $4.28M | Sell |
153,066
-76,593
| -33% | -$2.14M | 0.02% | 666 |
|
|
2023
Q3 | $5.83M | Sell |
229,659
-24,470
| -10% | -$622K | 0.03% | 483 |
|
|
2023
Q2 | $6.69M | Buy |
254,129
+25,546
| +11% | +$673K | 0.04% | 435 |
|
|
2023
Q1 | $6.28M | Buy |
228,583
+27,862
| +14% | +$766K | 0.04% | 394 |
|
|
2022
Q4 | $5.45M | Sell |
200,721
-30,631
| -13% | -$832K | 0.04% | 461 |
|
|
2022
Q3 | $5.21M | Sell |
231,352
-84,256
| -27% | -$1.9M | 0.04% | 428 |
|
|
2022
Q2 | $8.57M | Buy |
315,608
+49,853
| +19% | +$1.35M | 0.07% | 291 |
|
|
2022
Q1 | $8.44M | Buy |
265,755
+82,926
| +45% | +$2.63M | 0.06% | 312 |
|
|
2021
Q4 | $5.7M | Sell |
182,829
-713
| -0.4% | -$22.2K | 0.04% | 397 |
|
|
2021
Q3 | $5.58M | Sell |
183,542
-77,853
| -30% | -$2.37M | 0.04% | 386 |
|
|
2021
Q2 | $8.47M | Buy |
261,395
+76,377
| +41% | +$2.47M | 0.07% | 279 |
|
|
2021
Q1 | $5.82M | Buy |
185,018
+40,049
| +28% | +$1.26M | 0.06% | 326 |
|
|
2020
Q4 | $4.27M | Buy |
144,969
+1,709
| +1% | +$50.4K | 0.05% | 351 |
|
|
2020
Q3 | $3.57M | Sell |
143,260
-52,009
| -27% | -$1.3M | 0.04% | 350 |
|
|
2020
Q2 | $4.91M | Sell |
195,269
-136,502
| -41% | -$3.43M | 0.07% | 272 |
|
|
2020
Q1 | $7.5M | Buy |
331,771
+78,627
| +31% | +$1.78M | 0.13% | 179 |
|
|
2019
Q4 | $8.5M | Buy |
253,144
+20,361
| +9% | +$684K | 0.12% | 193 |
|
|
2019
Q3 | $7.16M | Sell |
232,783
-217,999
| -48% | -$6.7M | 0.12% | 194 |
|
|
2019
Q2 | $13.8M | Buy |
450,782
+23,106
| +5% | +$710K | 0.2% | 124 |
|
|
2019
Q1 | $13.2M | Sell |
427,676
-16,654
| -4% | -$514K | 0.2% | 124 |
|
|
2018
Q4 | $12.8M | Buy |
444,330
+14,116
| +3% | +$405K | 0.23% | 111 |
|
|
2018
Q3 | $14M | Buy |
430,214
+160,141
| +59% | +$5.23M | 0.24% | 111 |
|
|
2018
Q2 | $8.66M | Buy |
270,073
+13,316
| +5% | +$427K | 0.19% | 129 |
|
|
2018
Q1 | $8.48M | Sell |
256,757
-43,468
| -14% | -$1.43M | 0.18% | 133 |
|
|
2017
Q4 | $10.1M | Buy |
300,225
+38,171
| +15% | +$1.29M | 0.19% | 114 |
|
|
2017
Q3 | $8.85M | Buy |
262,054
+63,021
| +32% | +$2.13M | 0.18% | 120 |
|
|
2017
Q2 | $6.51M | Buy |
+199,033
| New | +$6.51M | 0.13% | 151 |
|
|
2016
Q1 | – | Sell |
-7,125
| Closed | -$205K | – | 40 |
|
|
2015
Q4 | $205K | Sell |
7,125
-1,182
| -14% | -$34K | 0.19% | 43 |
|
|
2015
Q3 | $234K | Sell |
8,307
-67,068
| -89% | -$1.89M | 0.24% | 40 |
|
|
2015
Q2 | $2.44M | Buy |
+75,375
| New | +$2.44M | 2.5% | 12 |
|