Oversea-Chinese Banking Corp (OCBC)’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
Q1 | – | Sell |
-22,152
| Closed | -$607K | – | 378 |
|
|
2024
Q4 | $607K | Sell |
22,152
-20,144
| -48% | -$552K | 0.02% | 240 |
|
|
2024
Q3 | $1.28M | Hold |
42,296
| – | – | 0.04% | 203 |
|
|
2024
Q2 | $1.17M | Hold |
42,296
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $1.19M | Sell |
42,296
-6,498
| -13% | -$182K | 0.04% | 180 |
|
|
2023
Q4 | $1.37M | Hold |
48,794
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $1.24M | Hold |
48,794
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $1.28M | Sell |
48,794
-17,245
| -26% | -$454K | 0.06% | 162 |
|
|
2023
Q1 | $1.82M | Sell |
66,039
-430
| -0.6% | -$11.8K | 0.09% | 139 |
|
|
2022
Q4 | $1.81M | Buy |
+66,469
| New | +$1.81M | 0.1% | 133 |
|