Old Mission Capital’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 | $7.59M | Buy |
+219,836
| New | +$7.59M | 0.13% | 67 |
|
|
2025
Q1 | – | Sell |
-28,892
| Closed | -$791K | – | 1039 |
|
|
2024
Q4 | $791K | Buy |
+28,892
| New | +$791K | 0.01% | 440 |
|
|
2024
Q3 | – | Sell |
-60,039
| Closed | -$1.66M | – | 992 |
|
|
2024
Q2 | $1.66M | Sell |
60,039
-85,159
| -59% | -$2.36M | 0.03% | 237 |
|
|
2024
Q1 | $4.07M | Sell |
145,198
-232,369
| -62% | -$6.52M | 0.07% | 133 |
|
|
2023
Q4 | $10.6M | Sell |
377,567
-8,894
| -2% | -$249K | 0.19% | 56 |
|
|
2023
Q3 | $9.82M | Buy |
386,461
+377,980
| +4,457% | +$9.6M | 0.22% | 67 |
|
|
2023
Q2 | $223K | Sell |
8,481
-196,413
| -96% | -$5.17M | ﹤0.01% | 722 |
|
|
2023
Q1 | $5.63M | Buy |
204,894
+182,124
| +800% | +$5.01M | 0.11% | 85 |
|
|
2022
Q4 | $618K | Sell |
22,770
-342,469
| -94% | -$9.3M | 0.02% | 503 |
|
|
2022
Q3 | $8.23M | Buy |
+365,239
| New | +$8.23M | 0.26% | 56 |
|
|
2021
Q1 | – | Sell |
-13,724
| Closed | -$404K | – | 775 |
|
|
2020
Q4 | $404K | Sell |
13,724
-26,608
| -66% | -$783K | 0.02% | 383 |
|
|
2020
Q3 | $1.01M | Sell |
40,332
-129,606
| -76% | -$3.23M | 0.08% | 218 |
|
|
2020
Q2 | $4.27M | Sell |
169,938
-77,068
| -31% | -$1.94M | 0.31% | 61 |
|
|
2020
Q1 | $5.58M | Buy |
247,006
+105,685
| +75% | +$2.39M | 0.47% | 48 |
|
|
2019
Q4 | $4.74M | Buy |
+141,321
| New | +$4.74M | 0.37% | 53 |
|
|
2018
Q3 | – | Sell |
-60,150
| Closed | -$1.93M | – | 297 |
|
|
2018
Q2 | $1.93M | Buy |
60,150
+20,858
| +53% | +$669K | 0.21% | 65 |
|
|
2018
Q1 | $1.3M | Sell |
39,292
-341,929
| -90% | -$11.3M | 0.17% | 93 |
|
|
2017
Q4 | $12.9M | Buy |
+381,221
| New | +$12.9M | 0.83% | 23 |
|
|
2017
Q3 | – | Sell |
-788,497
| Closed | -$25.8M | – | 373 |
|
|
2017
Q2 | $25.8M | Buy |
788,497
+776,140
| +6,281% | +$25.4M | 3.19% | 6 |
|
|
2017
Q1 | $389K | Buy |
+12,357
| New | +$389K | 0.04% | 222 |
|
|
2016
Q4 | – | Sell |
-107,564
| Closed | -$3.23M | – | 415 |
|
|
2016
Q3 | $3.23M | Buy |
+107,564
| New | +$3.23M | 0.21% | 77 |
|
|
2016
Q2 | – | Sell |
-24,122
| Closed | -$699K | – | 341 |
|
|
2016
Q1 | $699K | Sell |
24,122
-229,730
| -90% | -$6.66M | 0.07% | 141 |
|
|
2015
Q4 | $7.29M | Buy |
253,852
+235,118
| +1,255% | +$6.75M | 0.92% | 28 |
|
|
2015
Q3 | $527K | Buy |
18,734
+4,607
| +33% | +$130K | 0.07% | 125 |
|
|
2015
Q2 | $457K | Buy |
+14,127
| New | +$457K | 0.06% | 133 |
|
|
2015
Q1 | – | Sell |
-31,608
| Closed | -$1.07M | – | 249 |
|
|
2014
Q4 | $1.07M | Buy |
+31,608
| New | +$1.07M | 0.18% | 79 |
|