OCM
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One Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

One Capital Management’s Portfolio IDV Stock Details IDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.3M Hold
828,851
– – 0.98% 23
2026
Q1 		$35.3M Buy
828,851
+529,220
+177% +$22.2M 0.97% 24
2025
Q4 		$11.8M Sell
299,631
-908
-0.3% -$34.4K 0.36% 69
2025
Q3 		$11M Sell
300,539
-20,683
-6% -$744K 0.35% 74
2025
Q2 		$11.1M Buy
+321,222
New +$10.5M 0.38% 63
2024
Q3 		– Sell
-97,772
Closed -$2.71M – 383
2024
Q2 		$2.71M Buy
+97,772
New +$2.78M 0.09% 151

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