Old Mission Capital’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
Q4 | – | Sell |
-27,399
| Closed | -$1M | – | 1153 |
|
|
2025
Q3 | $1M | Sell |
27,399
-192,437
| -88% | -$6.93M | 0.04% | 427 |
|
|
2025
Q2 | $7.59M | Buy |
+219,836
| New | +$7.18M | 0.2% | 81 |
|
|
2025
Q1 | – | Sell |
-28,892
| Closed | -$791K | – | 1077 |
|
|
2024
Q4 | $791K | Buy |
+28,892
| New | +$828K | 0.02% | 456 |
|
|
2024
Q3 | – | Sell |
-60,039
| Closed | -$1.66M | – | 1589 |
|
|
2024
Q2 | $1.66M | Sell |
60,039
-85,159
| -59% | -$2.42M | 0.04% | 342 |
|
|
2024
Q1 | $4.07M | Sell |
145,198
-232,369
| -62% | -$6.42M | 0.1% | 200 |
|
|
2023
Q4 | $10.6M | Sell |
377,567
-8,894
| -2% | -$232K | 0.3% | 96 |
|
|
2023
Q3 | $9.82M | Buy |
386,461
+377,980
| +4,457% | +$10M | 0.33% | 99 |
|
|
2023
Q2 | $223K | Sell |
8,481
-196,413
| -96% | -$5.36M | 0.01% | 945 |
|
|
2023
Q1 | $5.63M | Buy |
204,894
+182,124
| +800% | +$5.13M | 0.17% | 131 |
|
|
2022
Q4 | $618K | Sell |
22,770
-342,469
| -94% | -$8.68M | 0.03% | 651 |
|
|
2022
Q3 | $8.23M | Buy |
+365,239
| New | +$9.62M | 0.36% | 61 |
|
|
2021
Q1 | – | Sell |
-13,724
| Closed | -$404K | – | 799 |
|
|
2020
Q4 | $404K | Sell |
13,724
-26,608
| -66% | -$727K | 0.03% | 394 |
|
|
2020
Q3 | $1M | Sell |
40,332
-129,606
| -76% | -$3.36M | 0.08% | 218 |
|
|
2020
Q2 | $4.27M | Sell |
169,938
-77,068
| -31% | -$1.85M | 0.31% | 61 |
|
|
2020
Q1 | $5.58M | Buy |
247,006
+105,685
| +75% | +$3.19M | 0.47% | 48 |
|
|
2019
Q4 | $4.74M | Buy |
+141,321
| New | +$4.54M | 0.37% | 53 |
|
|
2018
Q3 | – | Sell |
-60,150
| Closed | -$1.93M | – | 297 |
|
|
2018
Q2 | $1.93M | Buy |
60,150
+20,858
| +53% | +$698K | 0.21% | 67 |
|
|
2018
Q1 | $1.3M | Sell |
39,292
-341,929
| -90% | -$11.6M | 0.18% | 94 |
|
|
2017
Q4 | $12.9M | Buy |
+381,221
| New | +$12.8M | 0.83% | 23 |
|
|
2017
Q3 | – | Sell |
-788,497
| Closed | -$25.8M | – | 374 |
|
|
2017
Q2 | $25.8M | Buy |
788,497
+776,140
| +6,281% | +$25.2M | 3.19% | 6 |
|
|
2017
Q1 | $389K | Buy |
+12,357
| New | +$381K | 0.04% | 222 |
|
|
2016
Q4 | – | Sell |
-107,564
| Closed | -$3.23M | – | 417 |
|
|
2016
Q3 | $3.23M | Buy |
+107,564
| New | +$3.18M | 0.21% | 78 |
|
|
2016
Q2 | – | Sell |
-24,122
| Closed | -$699K | – | 341 |
|
|
2016
Q1 | $699K | Sell |
24,122
-229,730
| -90% | -$6.32M | 0.07% | 142 |
|
|
2015
Q4 | $7.29M | Buy |
253,852
+235,118
| +1,255% | +$6.93M | 0.92% | 28 |
|
|
2015
Q3 | $527K | Buy |
18,734
+4,607
| +33% | +$141K | 0.07% | 125 |
|
|
2015
Q2 | $457K | Buy |
+14,127
| New | +$486K | 0.06% | 135 |
|
|
2015
Q1 | – | Sell |
-31,608
| Closed | -$1.06M | – | 252 |
|
|
2014
Q4 | $1.06M | Buy |
+31,608
| New | +$1.11M | 0.19% | 81 |
|
Other funds holding IDV
AF