Northern Trust’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $312K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $326K | Buy |
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|
2023
Q2 | $262K | Sell |
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|
2023
Q1 | $895K | Buy |
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|
2022
Q4 | $840K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $544K | Buy |
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|
2022
Q1 | $334K | Sell |
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|
2021
Q4 | $4.26M | Buy |
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|
2021
Q3 | $1.36M | Sell |
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|
2021
Q2 | $5.21M | Buy |
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|
2021
Q1 | $4.92M | Sell |
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|
2020
Q4 | $4.64M | Sell |
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|
2020
Q3 | $4.45M | Sell |
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|
2020
Q2 | $4.49M | Sell |
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|
2020
Q1 | $5.45M | Buy |
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|
2019
Q4 | $6.39M | Buy |
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|
2019
Q3 | $331K | Buy |
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|
2019
Q2 | $319K | Buy |
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|
2019
Q1 | $232K | Sell |
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|
2018
Q4 | $238K | Buy |
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|
2018
Q3 | $228K | Sell |
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|
2018
Q2 | $261K | Sell |
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|
2018
Q1 | $286K | Sell |
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|
2017
Q4 | $1.07M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $266K | Buy |
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|
2016
Q2 | $244K | Sell |
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|
2016
Q1 | $1.87M | Buy |
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|
2015
Q4 | $277K | Sell |
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|
2015
Q3 | $394K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $314K | Buy |
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|
2014
Q2 | $245K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $377K | Sell |
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|
2013
Q3 | $582K | Buy |
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|
2013
Q2 | $364K | Buy |
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