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 | – | 1148 |
|
|
2025
Q3 | $1M | Sell |
27,399
-192,437
| -88% | -$6.93M | 0.02% | 427 |
|
|
2025
Q2 | $7.59M | Buy |
+219,836
| New | +$7.18M | 0.13% | 81 |
|
|
2025
Q1 | – | Sell |
-28,892
| Closed | -$791K | – | 1074 |
|
|
2024
Q4 | $791K | Buy |
+28,892
| New | +$828K | 0.01% | 456 |
|
|
2024
Q3 | – | Sell |
-60,039
| Closed | -$1.66M | – | 1589 |
|
|
2024
Q2 | $1.66M | Sell |
60,039
-85,159
| -59% | -$2.42M | 0.03% | 342 |
|
|
2024
Q1 | $4.07M | Sell |
145,198
-232,369
| -62% | -$6.42M | 0.07% | 200 |
|
|
2023
Q4 | $10.6M | Sell |
377,567
-8,894
| -2% | -$232K | 0.19% | 96 |
|
|
2023
Q3 | $9.82M | Buy |
386,461
+377,980
| +4,457% | +$10M | 0.22% | 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 | 0.11% | 131 |
|
|
2022
Q4 | $618K | Sell |
22,770
-342,469
| -94% | -$8.68M | 0.02% | 651 |
|
|
2022
Q3 | $8.23M | Buy |
+365,239
| New | +$9.62M | 0.26% | 61 |
|
|
2021
Q1 | – | Sell |
-13,724
| Closed | -$404K | – | 799 |
|
|
2020
Q4 | $404K | Sell |
13,724
-26,608
| -66% | -$727K | 0.02% | 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 | 0.17% | 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 | 0.18% | 81 |
|
Other funds holding IDV
Old Mission Capital's IDV Position: Q4 2025 in Review
Old Mission Capital sold out of iShares International Select Dividend ETF (IDV) in Q4 2025, closing a stake of 27,399 shares — an estimated $1M sold.
Old Mission Capital first reported a position in IDV in Q4 2014 and held it in 27 quarters. The position peaked at $25.8M in Q2 2017. 579 funds tracked by Wall St. Rank hold IDV as of Q4 2025.
- Old Mission Capital reported no remaining iShares International Select Dividend ETF position as of Q4 2025 after selling out during the quarter.
- Old Mission Capital sold 27,399 iShares International Select Dividend ETF shares in Q4 2025, an estimated $1M.
- Old Mission Capital first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 27 quarters.
- Old Mission Capital's iShares International Select Dividend ETF position peaked at $25.8M in Q2 2017.
- 579 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2025.
Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.