Prudential plc’s iShares International Select Dividend ETF IDV Stock Holding History
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% | 310 |
|
|
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 |
|
Other funds holding IDV
Prudential plc's IDV Position: Q3 2023 in Review
Prudential plc sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 14,590 shares — an estimated $384K sold.
Prudential plc first reported a position in IDV in Q3 2015 and held it in 29 quarters. The position peaked at $12.7M in Q4 2017. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.
- Prudential plc reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
- Prudential plc sold 14,590 iShares International Select Dividend ETF shares in Q3 2023, an estimated $384K.
- Prudential plc first reported a position in iShares International Select Dividend ETF in Q3 2015 and held it in 29 quarters.
- Prudential plc's iShares International Select Dividend ETF position peaked at $12.7M in Q4 2017.
- 432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.
Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.