Oppenheimer & Co’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 | $2.73M | Buy |
79,138
+10,799
| +16% | +$373K | 0.04% | 493 |
|
|
2025
Q1 | $2.12M | Buy |
68,339
+7,772
| +13% | +$241K | 0.03% | 526 |
|
|
2024
Q4 | $1.66M | Buy |
60,567
+13,188
| +28% | +$361K | 0.02% | 597 |
|
|
2024
Q3 | $1.43M | Buy |
47,379
+3,917
| +9% | +$118K | 0.02% | 663 |
|
|
2024
Q2 | $1.2M | Buy |
43,462
+4,706
| +12% | +$130K | 0.02% | 704 |
|
|
2024
Q1 | $1.09M | Sell |
38,756
-5,802
| -13% | -$163K | 0.02% | 713 |
|
|
2023
Q4 | $1.25M | Sell |
44,558
-3,693
| -8% | -$103K | 0.02% | 642 |
|
|
2023
Q3 | $1.23M | Sell |
48,251
-11,323
| -19% | -$288K | 0.03% | 607 |
|
|
2023
Q2 | $1.57M | Sell |
59,574
-6,950
| -10% | -$183K | 0.03% | 540 |
|
|
2023
Q1 | $1.83M | Buy |
66,524
+8,072
| +14% | +$222K | 0.04% | 471 |
|
|
2022
Q4 | $1.59M | Buy |
58,452
+4,936
| +9% | +$134K | 0.04% | 506 |
|
|
2022
Q3 | $1.21M | Buy |
53,516
+11,495
| +27% | +$259K | 0.03% | 597 |
|
|
2022
Q2 | $1.14M | Sell |
42,021
-3,481
| -8% | -$94.5K | 0.02% | 636 |
|
|
2022
Q1 | $1.45M | Buy |
45,502
+11,908
| +35% | +$378K | 0.03% | 609 |
|
|
2021
Q4 | $1.05M | Buy |
33,594
+1,105
| +3% | +$34.4K | 0.02% | 759 |
|
|
2021
Q3 | $988K | Sell |
32,489
-44,380
| -58% | -$1.35M | 0.02% | 741 |
|
|
2021
Q2 | $2.49M | Buy |
76,869
+44,582
| +138% | +$1.44M | 0.04% | 440 |
|
|
2021
Q1 | $1.02M | Sell |
32,287
-88
| -0.3% | -$2.77K | 0.02% | 703 |
|
|
2020
Q4 | $954K | Buy |
32,375
+20,220
| +166% | +$596K | 0.02% | 664 |
|
|
2020
Q3 | $303K | Sell |
12,155
-2,000
| -14% | -$49.9K | 0.01% | 973 |
|
|
2020
Q2 | $356K | Sell |
14,155
-1,312
| -8% | -$33K | 0.01% | 912 |
|
|
2020
Q1 | $350K | Sell |
15,467
-7,945
| -34% | -$180K | 0.01% | 848 |
|
|
2019
Q4 | $786K | Buy |
23,412
+15,731
| +205% | +$528K | 0.02% | 688 |
|
|
2019
Q3 | $236K | Buy |
+7,681
| New | +$236K | 0.01% | 1073 |
|
|
2019
Q2 | – | Sell |
-8,181
| Closed | -$252K | – | 1335 |
|
|
2019
Q1 | $252K | Sell |
8,181
-2,580
| -24% | -$79.5K | 0.01% | 1112 |
|
|
2018
Q4 | $309K | Sell |
10,761
-560
| -5% | -$16.1K | 0.01% | 914 |
|
|
2018
Q3 | $369K | Sell |
11,321
-400
| -3% | -$13K | 0.01% | 985 |
|
|
2018
Q2 | $376K | Sell |
11,721
-19,026
| -62% | -$610K | 0.01% | 975 |
|
|
2018
Q1 | $1.02M | Buy |
30,747
+6,570
| +27% | +$217K | 0.03% | 604 |
|
|
2017
Q4 | $817K | Sell |
24,177
-1,593
| -6% | -$53.8K | 0.02% | 677 |
|
|
2017
Q3 | $870K | Buy |
25,770
+843
| +3% | +$28.5K | 0.02% | 659 |
|
|
2017
Q2 | $815K | Buy |
24,927
+5,134
| +26% | +$168K | 0.02% | 667 |
|
|
2017
Q1 | $623K | Buy |
19,793
+4,303
| +28% | +$135K | 0.02% | 721 |
|
|
2016
Q4 | $458K | Buy |
15,490
+432
| +3% | +$12.8K | 0.01% | 842 |
|
|
2016
Q3 | $451K | Buy |
+15,058
| New | +$451K | 0.01% | 849 |
|
|
2014
Q4 | – | Sell |
-24,881
| Closed | -$891K | – | 1437 |
|
|
2014
Q3 | $891K | Sell |
24,881
-90,168
| -78% | -$3.23M | 0.03% | 637 |
|
|
2014
Q2 | $4.59M | Buy |
+115,049
| New | +$4.59M | 0.14% | 178 |
|