Prudential plc’s iShares International Select Dividend ETF IDV Stock Holding History

Prudential plc’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,590	Closed	-$384K	–	895
2023 Q2	$384K	Sell	14,590 -1,500	-9%	-$40.9K	﹤0.01%	827
2023 Q1	$442K	Sell	16,090 -1,500	-9%	-$42.2K	0.01%	773
2022 Q4	$478K	Sell	17,590 -5,650	-24%	-$143K	0.01%	775
2022 Q3	$524K	Sell	23,240 -270	-1%	-$7.11K	0.01%	574
2022 Q2	$639K	Buy	23,510 +1,600	+7%	+$48.2K	0.01%	491
2022 Q1	$696K	Buy	21,910 +410	+2%	+$13.1K	0.01%	511
2021 Q4	$670K	Buy	21,500 +5,320	+33%	+$165K	0.01%	431
2021 Q3	$492K	Buy	16,180 +2,870	+22%	+$92.2K	0.01%	395
2021 Q2	$431K	Buy	+13,310	New	+$439K	﹤0.01%	461
2020 Q3	–	Sell	-35,793	Closed	-$899K	–	630
2020 Q2	$899K	Buy	35,793 +1,100	+3%	+$26.4K	﹤0.01%	426
2020 Q1	$784K	Buy	34,693 +7,760	+29%	+$234K	﹤0.01%	400
2019 Q4	$904K	Sell	26,933 -4,890	-15%	-$157K	﹤0.01%	363
2019 Q3	$978K	Buy	31,823 +7,710	+32%	+$233K	﹤0.01%	550
2019 Q2	$741K	Buy	24,113 +1,710	+8%	+$53K	﹤0.01%	545
2019 Q1	$691K	Hold	22,403	–	–	﹤0.01%	490
2018 Q4	$643K	Buy	22,403 +3,197	+17%	+$98.1K	﹤0.01%	504
2018 Q3	$627K	Sell	19,206 -217,504	-92%	-$7.11M	﹤0.01%	528
2018 Q2	$7.59M	Sell	236,710 -108,800	-31%	-$3.64M	0.02%	335
2018 Q1	$11.4M	Sell	345,510 -29,000	-8%	-$987K	0.04%	306
2017 Q4	$12.7M	Buy	374,510 +15,700	+4%	+$526K	0.04%	298
2017 Q3	$12.1M	Buy	358,810 +29,860	+9%	+$997K	0.04%	307
2017 Q2	$10.8M	Buy	328,950 +39,700	+14%	+$1.29M	0.04%	311
2017 Q1	$9.1M	Buy	289,250 +51,800	+22%	+$1.6M	0.03%	308
2016 Q4	$7.02M	Sell	237,450 -300	-0.1%	-$8.77K	0.02%	312
2016 Q3	$7.13M	Buy	237,750 +36,500	+18%	+$1.08M	0.03%	306
2016 Q2	$5.76M	Buy	201,250 +40,400	+25%	+$1.17M	0.02%	321
2016 Q1	$4.66M	Buy	160,850 +1,500	+0.9%	+$41.3K	0.02%	334
2015 Q4	$4.58M	Buy	159,350 +2,000	+1%	+$59K	0.02%	332
2015 Q3	$4.43M	Buy	+157,350	New	+$4.81M	0.02%	318