Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,821
| Closed | -$326K | – | 4504 |
|
|
2023
Q3 | $326K | Buy |
12,821
+2,883
| +29% | +$73.2K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $262K | Sell |
9,938
-22,635
| -69% | -$596K | ﹤0.01% | 3725 |
|
|
2023
Q1 | $895K | Buy |
32,573
+1,629
| +5% | +$44.8K | ﹤0.01% | 3254 |
|
|
2022
Q4 | $840K | Buy |
+30,944
| New | +$840K | ﹤0.01% | 3324 |
|
|
2022
Q3 | – | Sell |
-20,029
| Closed | -$544K | – | 4740 |
|
|
2022
Q2 | $544K | Buy |
20,029
+9,522
| +91% | +$259K | ﹤0.01% | 3511 |
|
|
2022
Q1 | $334K | Sell |
10,507
-126,147
| -92% | -$4.01M | ﹤0.01% | 3898 |
|
|
2021
Q4 | $4.26M | Buy |
136,654
+91,820
| +205% | +$2.86M | ﹤0.01% | 2787 |
|
|
2021
Q3 | $1.36M | Sell |
44,834
-115,849
| -72% | -$3.52M | ﹤0.01% | 3441 |
|
|
2021
Q2 | $5.21M | Buy |
160,683
+4,290
| +3% | +$139K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $4.92M | Sell |
156,393
-915
| -0.6% | -$28.8K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $4.64M | Sell |
157,308
-21,304
| -12% | -$628K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $4.45M | Sell |
178,612
-204
| -0.1% | -$5.09K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $4.49M | Sell |
178,816
-62,357
| -26% | -$1.57M | ﹤0.01% | 2586 |
|
|
2020
Q1 | $5.45M | Buy |
241,173
+50,713
| +27% | +$1.15M | ﹤0.01% | 2256 |
|
|
2019
Q4 | $6.39M | Buy |
190,460
+179,720
| +1,673% | +$6.03M | ﹤0.01% | 2444 |
|
|
2019
Q3 | $331K | Buy |
10,740
+360
| +3% | +$11.1K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $319K | Buy |
10,380
+2,850
| +38% | +$87.6K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $232K | Sell |
7,530
-749
| -9% | -$23.1K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $238K | Buy |
8,279
+1,300
| +19% | +$37.4K | ﹤0.01% | 3751 |
|
|
2018
Q3 | $228K | Sell |
6,979
-1,167
| -14% | -$38.1K | ﹤0.01% | 3833 |
|
|
2018
Q2 | $261K | Sell |
8,146
-516
| -6% | -$16.5K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $286K | Sell |
8,662
-22,965
| -73% | -$758K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $1.07M | Buy |
+31,627
| New | +$1.07M | ﹤0.01% | 3387 |
|
|
2016
Q4 | – | Sell |
-8,860
| Closed | -$266K | – | 4197 |
|
|
2016
Q3 | $266K | Buy |
8,860
+330
| +4% | +$9.91K | ﹤0.01% | 3657 |
|
|
2016
Q2 | $244K | Sell |
8,530
-56,091
| -87% | -$1.6M | ﹤0.01% | 3671 |
|
|
2016
Q1 | $1.87M | Buy |
64,621
+54,972
| +570% | +$1.59M | ﹤0.01% | 3026 |
|
|
2015
Q4 | $277K | Sell |
9,649
-4,365
| -31% | -$125K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $394K | Buy |
+14,014
| New | +$394K | ﹤0.01% | 3549 |
|
|
2014
Q4 | – | Sell |
-8,757
| Closed | -$314K | – | 4286 |
|
|
2014
Q3 | $314K | Buy |
8,757
+2,614
| +43% | +$93.7K | ﹤0.01% | 3694 |
|
|
2014
Q2 | $245K | Buy |
+6,143
| New | +$245K | ﹤0.01% | 3802 |
|
|
2014
Q1 | – | Sell |
-9,950
| Closed | -$377K | – | 4195 |
|
|
2013
Q4 | $377K | Sell |
9,950
-6,095
| -38% | -$231K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $582K | Buy |
16,045
+4,630
| +41% | +$168K | ﹤0.01% | 3435 |
|
|
2013
Q2 | $364K | Buy |
+11,415
| New | +$364K | ﹤0.01% | 3521 |
|