Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,371
| Closed | -$223K | – | 2471 |
|
|
2024
Q3 | $223K | Sell |
7,371
-3,034
| -29% | -$91.7K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $288K | Sell |
10,405
-1,095
| -10% | -$30.3K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $322K | Sell |
11,500
-51
| -0.4% | -$1.43K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $323K | Sell |
11,551
-4,778
| -29% | -$134K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $415K | Sell |
16,329
-26,402
| -62% | -$671K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $1.13M | Buy |
42,731
+2,623
| +7% | +$69.1K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $1.1M | Sell |
40,108
-1,219
| -3% | -$33.5K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $1.12M | Sell |
41,327
-4,048
| -9% | -$110K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $1.03M | Sell |
45,375
-11,287
| -20% | -$255K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $1.55M | Buy |
56,662
+40,726
| +256% | +$1.11M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $506K | Buy |
+15,936
| New | +$506K | ﹤0.01% | 2202 |
|
|
2021
Q2 | – | Sell |
-14,344
| Closed | -$451K | – | 2589 |
|
|
2021
Q1 | $451K | Sell |
14,344
-3,805
| -21% | -$120K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $535K | Buy |
18,149
+2,140
| +13% | +$63.1K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $399K | Sell |
16,009
-15,614
| -49% | -$389K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $794K | Sell |
31,623
-13,597
| -30% | -$341K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $1.02M | Buy |
+45,220
| New | +$1.02M | ﹤0.01% | 1672 |
|
|
2019
Q1 | – | Sell |
-26,378
| Closed | -$756K | – | 2445 |
|
|
2018
Q4 | $756K | Sell |
26,378
-11,290
| -30% | -$324K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $1.23M | Buy |
37,668
+15,438
| +69% | +$504K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $712K | Buy |
22,230
+12,977
| +140% | +$416K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $305K | Sell |
9,253
-14,447
| -61% | -$476K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $800K | Sell |
23,700
-12,760
| -35% | -$431K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $1.23M | Buy |
+36,460
| New | +$1.23M | ﹤0.01% | 1775 |
|
|
2016
Q4 | – | Sell |
-23,900
| Closed | -$717K | – | 2358 |
|
|
2016
Q3 | $717K | Buy |
+23,900
| New | +$717K | ﹤0.01% | 1917 |
|