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

Prudential plc’s Portfolio IDV Stock Details IDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,590	Closed	-$384K	–	895
2023 Q2	$384K	Sell	14,590 -1,500	-9%	-$39.5K	﹤0.01%	827
2023 Q1	$442K	Sell	16,090 -1,500	-9%	-$41.2K	0.01%	773
2022 Q4	$478K	Sell	17,590 -5,650	-24%	-$153K	0.01%	775
2022 Q3	$524K	Sell	23,240 -270	-1%	-$6.09K	0.01%	574
2022 Q2	$639K	Buy	23,510 +1,600	+7%	+$43.5K	0.01%	491
2022 Q1	$696K	Buy	21,910 +410	+2%	+$13K	0.01%	511
2021 Q4	$670K	Buy	21,500 +5,320	+33%	+$166K	0.01%	431
2021 Q3	$492K	Buy	16,180 +2,870	+22%	+$87.3K	0.01%	395
2021 Q2	$431K	Buy	+13,310	New	+$431K	﹤0.01%	461
2020 Q3	–	Sell	-35,793	Closed	-$899K	–	630
2020 Q2	$899K	Buy	35,793 +1,100	+3%	+$27.6K	﹤0.01%	426
2020 Q1	$784K	Buy	34,693 +7,760	+29%	+$175K	﹤0.01%	400
2019 Q4	$904K	Sell	26,933 -4,890	-15%	-$164K	﹤0.01%	363
2019 Q3	$978K	Buy	31,823 +7,710	+32%	+$237K	﹤0.01%	550
2019 Q2	$741K	Buy	24,113 +1,710	+8%	+$52.5K	﹤0.01%	545
2019 Q1	$691K	Hold	22,403	–	–	﹤0.01%	490
2018 Q4	$643K	Buy	22,403 +3,197	+17%	+$91.8K	﹤0.01%	504
2018 Q3	$627K	Sell	19,206 -217,504	-92%	-$7.1M	﹤0.01%	528
2018 Q2	$7.59M	Sell	236,710 -108,800	-31%	-$3.49M	0.02%	335
2018 Q1	$11.4M	Sell	345,510 -29,000	-8%	-$957K	0.04%	306
2017 Q4	$12.7M	Buy	374,510 +15,700	+4%	+$531K	0.04%	298
2017 Q3	$12.1M	Buy	358,810 +29,860	+9%	+$1.01M	0.04%	307
2017 Q2	$10.8M	Buy	328,950 +39,700	+14%	+$1.3M	0.04%	311
2017 Q1	$9.1M	Buy	289,250 +51,800	+22%	+$1.63M	0.03%	308
2016 Q4	$7.02M	Sell	237,450 -300	-0.1%	-$8.87K	0.02%	312
2016 Q3	$7.13M	Buy	237,750 +36,500	+18%	+$1.09M	0.03%	306
2016 Q2	$5.76M	Buy	201,250 +40,400	+25%	+$1.16M	0.02%	321
2016 Q1	$4.66M	Buy	160,850 +1,500	+0.9%	+$43.5K	0.02%	334
2015 Q4	$4.58M	Buy	159,350 +2,000	+1%	+$57.4K	0.02%	332
2015 Q3	$4.43M	Buy	+157,350	New	+$4.43M	0.02%	318