Northwestern Mutual Wealth Management’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 | $17.4M | Buy |
504,393
+48,097
| +11% | +$1.66M | 0.01% | 403 |
|
2025
Q1 | $14.2M | Buy |
456,296
+46,435
| +11% | +$1.44M | 0.01% | 408 |
|
2024
Q4 | $11.2M | Sell |
409,861
-21,958
| -5% | -$601K | 0.01% | 442 |
|
2024
Q3 | $13.1M | Buy |
431,819
+3,647
| +0.9% | +$110K | 0.01% | 394 |
|
2024
Q2 | $11.8M | Sell |
428,172
-54,649
| -11% | -$1.51M | 0.01% | 385 |
|
2024
Q1 | $13.5M | Buy |
482,821
+11,442
| +2% | +$321K | 0.01% | 358 |
|
2023
Q4 | $13.2M | Buy |
471,379
+31,280
| +7% | +$876K | 0.01% | 346 |
|
2023
Q3 | $11.2M | Sell |
440,099
-4,726
| -1% | -$120K | 0.01% | 351 |
|
2023
Q2 | $11.7M | Buy |
444,825
+11,967
| +3% | +$315K | 0.02% | 339 |
|
2023
Q1 | $11.9M | Sell |
432,858
-7,450
| -2% | -$205K | 0.02% | 319 |
|
2022
Q4 | $12M | Buy |
440,308
+139,310
| +46% | +$3.78M | 0.02% | 305 |
|
2022
Q3 | $6.78M | Sell |
300,998
-120,308
| -29% | -$2.71M | 0.01% | 358 |
|
2022
Q2 | $11.4M | Buy |
421,306
+218,613
| +108% | +$5.94M | 0.02% | 278 |
|
2022
Q1 | $6.44M | Buy |
202,693
+82,824
| +69% | +$2.63M | 0.01% | 384 |
|
2021
Q4 | $3.74M | Buy |
119,869
+7,610
| +7% | +$237K | 0.01% | 471 |
|
2021
Q3 | $3.42M | Buy |
112,259
+4,791
| +4% | +$146K | 0.01% | 455 |
|
2021
Q2 | $3.48M | Buy |
107,468
+2,496
| +2% | +$80.9K | 0.01% | 437 |
|
2021
Q1 | $3.3M | Sell |
104,972
-3,115
| -3% | -$98K | 0.01% | 417 |
|
2020
Q4 | $3.19M | Sell |
108,087
-12,709
| -11% | -$375K | 0.01% | 392 |
|
2020
Q3 | $3.01M | Sell |
120,796
-14,604
| -11% | -$364K | 0.01% | 364 |
|
2020
Q2 | $3.4M | Sell |
135,400
-63,097
| -32% | -$1.58M | 0.01% | 327 |
|
2020
Q1 | $4.49M | Buy |
198,497
+10,807
| +6% | +$244K | 0.02% | 259 |
|
2019
Q4 | $6.3M | Sell |
187,690
-6,263
| -3% | -$210K | 0.02% | 242 |
|
2019
Q3 | $5.96M | Buy |
193,953
+53,748
| +38% | +$1.65M | 0.02% | 242 |
|
2019
Q2 | $4.31M | Buy |
140,205
+8,168
| +6% | +$251K | 0.02% | 267 |
|
2019
Q1 | $4.08M | Buy |
132,037
+3,079
| +2% | +$95K | 0.02% | 264 |
|
2018
Q4 | $3.7M | Sell |
128,958
-32,838
| -20% | -$943K | 0.02% | 266 |
|
2018
Q3 | $5.28M | Sell |
161,796
-8,187
| -5% | -$267K | 0.03% | 218 |
|
2018
Q2 | $5.45M | Sell |
169,983
-5,463
| -3% | -$175K | 0.03% | 205 |
|
2018
Q1 | $5.79M | Buy |
175,446
+149,831
| +585% | +$4.95M | 0.04% | 201 |
|
2017
Q4 | $865K | Buy |
25,615
+16,875
| +193% | +$570K | 0.01% | 399 |
|
2017
Q3 | $295K | Sell |
8,740
-530
| -6% | -$17.9K | ﹤0.01% | 594 |
|
2017
Q2 | $303K | Buy |
9,270
+6,648
| +254% | +$217K | ﹤0.01% | 585 |
|
2017
Q1 | $82K | Buy |
2,622
+2,223
| +557% | +$69.5K | ﹤0.01% | 888 |
|
2016
Q4 | $12K | Buy |
+399
| New | +$12K | ﹤0.01% | 1542 |
|
2016
Q3 | – | Sell |
-4,465
| Closed | -$128K | – | 794 |
|
2016
Q2 | $128K | Buy |
4,465
+3,122
| +232% | +$89.5K | ﹤0.01% | 665 |
|
2016
Q1 | $39K | Buy |
1,343
+1,124
| +513% | +$32.6K | ﹤0.01% | 975 |
|
2015
Q4 | $6K | Buy |
219
+119
| +119% | +$3.26K | ﹤0.01% | 1277 |
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1365 |
|
2015
Q2 | – | Sell |
-776
| Closed | -$26K | – | 1513 |
|
2015
Q1 | $26K | Buy |
776
+239
| +45% | +$8.01K | ﹤0.01% | 806 |
|
2014
Q4 | $18K | Sell |
537
-650
| -55% | -$21.8K | ﹤0.01% | 909 |
|
2014
Q3 | $42K | Buy |
+1,187
| New | +$42K | ﹤0.01% | 652 |
|