Osaic Holdings’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 | $15.1M | Sell |
531,478
-19,707
| -4% | -$559K | 0.03% | 519 |
|
|
2025
Q1 | $17.1M | Buy |
551,185
+59,321
| +12% | +$1.84M | 0.04% | 471 |
|
|
2024
Q4 | $12.7M | Buy |
491,864
+46,251
| +10% | +$1.19M | 0.03% | 564 |
|
|
2024
Q3 | $13.5M | Sell |
445,613
-7,315
| -2% | -$221K | 0.03% | 555 |
|
|
2024
Q2 | $12.5M | Sell |
452,928
-41,586
| -8% | -$1.15M | 0.03% | 549 |
|
|
2024
Q1 | $13.9M | Sell |
494,514
-64,364
| -12% | -$1.81M | 0.03% | 546 |
|
|
2023
Q4 | $15.6M | Sell |
558,878
-276,409
| -33% | -$7.74M | 0.03% | 572 |
|
|
2023
Q3 | $21.2M | Buy |
835,287
+176,402
| +27% | +$4.48M | 0.03% | 518 |
|
|
2023
Q2 | $17.3M | Buy |
658,885
+27,161
| +4% | +$714K | 0.03% | 516 |
|
|
2023
Q1 | $17.4M | Sell |
631,724
-135,785
| -18% | -$3.74M | 0.03% | 505 |
|
|
2022
Q4 | $20.9M | Buy |
767,509
+158,276
| +26% | +$4.3M | 0.04% | 424 |
|
|
2022
Q3 | $13.7M | Buy |
609,233
+8,924
| +1% | +$201K | 0.03% | 509 |
|
|
2022
Q2 | $16.3M | Buy |
600,309
+54,224
| +10% | +$1.47M | 0.04% | 458 |
|
|
2022
Q1 | $20.9M | Buy |
546,085
+122,953
| +29% | +$4.7M | 0.04% | 413 |
|
|
2021
Q4 | $13.2M | Buy |
423,132
+9,327
| +2% | +$291K | 0.03% | 595 |
|
|
2021
Q3 | $12.6M | Buy |
413,805
+32,818
| +9% | +$999K | 0.03% | 573 |
|
|
2021
Q2 | $12.3M | Buy |
380,987
+27,912
| +8% | +$905K | 0.03% | 559 |
|
|
2021
Q1 | $11.1M | Buy |
353,075
+36,849
| +12% | +$1.16M | 0.03% | 549 |
|
|
2020
Q4 | $9.32M | Buy |
316,226
+12,477
| +4% | +$368K | 0.02% | 553 |
|
|
2020
Q3 | $7.58M | Sell |
303,749
-73,309
| -19% | -$1.83M | 0.02% | 563 |
|
|
2020
Q2 | $9.47M | Sell |
377,058
-23,726
| -6% | -$596K | 0.03% | 467 |
|
|
2020
Q1 | $8.94M | Buy |
+400,784
| New | +$8.94M | 0.04% | 403 |
|