Nomura Asset Management
IDV icon

Nomura Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Nomura Asset Management’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75,425
Closed -$2.32M – 1049
2019
Q2 		$2.32M Hold
75,425
– – 0.02% 529
2019
Q1 		$2.33M Sell
75,425
-28,843
-28% -$889K 0.02% 518
2018
Q4 		$2.99M Buy
104,268
+7,899
+8% +$242K 0.03% 393
2018
Q3 		$3.15M Sell
96,369
-7,885
-8% -$258K 0.03% 428
2018
Q2 		$3.34M Hold
104,254
– – 0.03% 401
2018
Q1 		$3.44M Sell
104,254
-6,089
-6% -$207K 0.04% 368
2017
Q4 		$3.73M Sell
110,343
-14,762
-12% -$495K 0.04% 344
2017
Q3 		$4.22M Sell
125,105
-24,657
-16% -$823K 0.05% 296
2017
Q2 		$4.9M Sell
149,762
-48,835
-25% -$1.58M 0.07% 268
2017
Q1 		$6.25M Sell
198,597
-24,671
-11% -$760K 0.09% 231
2016
Q4 		$6.6M Sell
223,268
-26,579
-11% -$777K 0.12% 202
2016
Q3 		$7.49M Buy
249,847
+179,711
+256% +$5.31M 0.13% 177
2016
Q2 		$2.01M Buy
+70,136
New +$2.04M 0.04% 413

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