OPS
Orion Portfolio Solutions’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26M | Sell |
839,351
-121,190
| -13% | -$3.76M | 0.26% | 72 |
|
|
2024
Q4 | $26.3M | Buy |
960,541
+44,275
| +5% | +$1.21M | 0.26% | 65 |
|
|
2024
Q3 | $27.7M | Sell |
916,266
-51,559
| -5% | -$1.56M | 0.28% | 61 |
|
|
2024
Q2 | $26.8M | Sell |
967,825
-91,919
| -9% | -$2.54M | 0.28% | 62 |
|
|
2024
Q1 | $29.7M | Sell |
1,059,744
-44,423
| -4% | -$1.25M | 0.32% | 51 |
|
|
2023
Q4 | $30.9M | Sell |
1,104,167
-56,998
| -5% | -$1.59M | 0.36% | 51 |
|
|
2023
Q3 | $29.5M | Sell |
1,161,165
-20,898
| -2% | -$531K | 0.36% | 49 |
|
|
2023
Q2 | $31.1M | Buy |
1,182,063
+22,114
| +2% | +$582K | 0.33% | 53 |
|
|
2023
Q1 | $31.9M | Buy |
1,159,949
+1,109,898
| +2,218% | +$30.5M | 0.39% | 39 |
|
|
2022
Q4 | $1.36M | Buy |
50,051
+12,066
| +32% | +$328K | 0.05% | 250 |
|
|
2022
Q3 | $856K | Buy |
37,985
+4,481
| +13% | +$101K | 0.03% | 298 |
|
|
2022
Q2 | $910K | Buy |
33,504
+3,389
| +11% | +$92K | 0.04% | 270 |
|
|
2022
Q1 | $956K | Sell |
30,115
-7,186
| -19% | -$228K | 0.03% | 270 |
|
|
2021
Q4 | $1.16M | Buy |
37,301
+4,164
| +13% | +$130K | 0.04% | 244 |
|
|
2021
Q3 | $1.01M | Sell |
33,137
-2,755
| -8% | -$83.8K | 0.04% | 257 |
|
|
2021
Q2 | $1.16M | Buy |
35,892
+2,130
| +6% | +$69K | 0.05% | 209 |
|
|
2021
Q1 | $1.06M | Sell |
33,762
-36,888
| -52% | -$1.16M | 0.05% | 195 |
|
|
2020
Q4 | $2.08M | Sell |
70,650
-28,915
| -29% | -$852K | 0.1% | 131 |
|
|
2020
Q3 | $2.48M | Sell |
99,565
-8,082
| -8% | -$201K | 0.13% | 101 |
|
|
2020
Q2 | $2.7M | Buy |
107,647
+3,839
| +4% | +$96.4K | 0.15% | 88 |
|
|
2020
Q1 | $2.35M | Sell |
103,808
-23,196
| -18% | -$524K | 0.16% | 76 |
|
|
2019
Q4 | $4.26M | Buy |
+127,004
| New | +$4.26M | 0.34% | 59 |
|