Qube Research & Technologies (QRT)’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
38,834
-29,245
| -43% | -$1.01M | ﹤0.01% | 1706 |
|
|
2025
Q1 | $2.11M | Buy |
+68,079
| New | +$2.11M | ﹤0.01% | 1519 |
|
|
2024
Q4 | – | Sell |
-28,723
| Closed | -$868K | – | 2901 |
|
|
2024
Q3 | $868K | Buy |
+28,723
| New | +$868K | ﹤0.01% | 1709 |
|
|
2024
Q2 | – | Sell |
-67,287
| Closed | -$1.89M | – | 3757 |
|
|
2024
Q1 | $1.89M | Buy |
67,287
+37,424
| +125% | +$1.05M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $836K | Buy |
29,863
+5,703
| +24% | +$160K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $614K | Buy |
24,160
+20,474
| +555% | +$520K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $391K | Sell |
3,686
-37,169
| -91% | -$3.94M | ﹤0.01% | 1513 |
|
|
2023
Q1 | $1.12M | Buy |
+40,855
| New | +$1.12M | ﹤0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-53,902
| Closed | -$1.46M | – | 2682 |
|
|
2022
Q2 | $1.46M | Sell |
53,902
-145,147
| -73% | -$3.94M | 0.01% | 933 |
|
|
2022
Q1 | $6.32M | Buy |
199,049
+23,794
| +14% | +$756K | 0.05% | 440 |
|
|
2021
Q4 | $5.46M | Sell |
175,255
-251,206
| -59% | -$7.83M | 0.04% | 529 |
|
|
2021
Q3 | $13M | Buy |
426,461
+168,358
| +65% | +$5.12M | 0.16% | 145 |
|
|
2021
Q2 | $8.36M | Buy |
258,103
+179,383
| +228% | +$5.81M | 0.1% | 245 |
|
|
2021
Q1 | $2.48M | Sell |
78,720
-96,032
| -55% | -$3.02M | 0.04% | 560 |
|
|
2020
Q4 | $5.15M | Buy |
174,752
+167,477
| +2,302% | +$4.94M | 0.07% | 302 |
|
|
2020
Q3 | $181K | Sell |
7,275
-54,168
| -88% | -$1.35M | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.54M | Buy |
61,443
+2,772
| +5% | +$69.6K | 0.02% | 732 |
|
|
2020
Q1 | $1.33M | Sell |
58,671
-120,122
| -67% | -$2.71M | 0.05% | 308 |
|
|
2019
Q4 | $6M | Buy |
+178,793
| New | +$6M | 0.19% | 98 |
|