Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151K | Sell |
3,537
-186,073
| -98% | -$7.82M | ﹤0.01% | 3009 |
|
|
2025
Q4 | $7.48M | Buy |
189,610
+189,580
| +631,933% | +$7.18M | 0.01% | 1524 |
|
|
2025
Q3 | $1.1K | Sell |
30
-38,804
| -100% | -$1.4M | ﹤0.01% | 3494 |
|
|
2025
Q2 | $1.34M | Sell |
38,834
-29,245
| -43% | -$955K | ﹤0.01% | 2356 |
|
|
2025
Q1 | $2.11M | Buy |
+68,079
| New | +$2M | ﹤0.01% | 1932 |
|
|
2024
Q4 | – | Sell |
-28,723
| Closed | -$868K | – | 3666 |
|
|
2024
Q3 | $868K | Buy |
+28,723
| New | +$837K | ﹤0.01% | 2080 |
|
|
2024
Q2 | – | Sell |
-67,287
| Closed | -$1.89M | – | 4233 |
|
|
2024
Q1 | $1.89M | Buy |
67,287
+37,424
| +125% | +$1.03M | ﹤0.01% | 1795 |
|
|
2023
Q4 | $836K | Buy |
29,863
+5,703
| +24% | +$149K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $614K | Buy |
24,160
+20,474
| +555% | +$543K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $391K | Sell |
3,686
-37,169
| -91% | -$1.01M | ﹤0.01% | 1587 |
|
|
2023
Q1 | $1.12M | Buy |
+40,855
| New | +$1.15M | 0.01% | 1245 |
|
|
2022
Q3 | – | Sell |
-53,902
| Closed | -$1.46M | – | 2731 |
|
|
2022
Q2 | $1.46M | Sell |
53,902
-145,147
| -73% | -$4.37M | 0.01% | 947 |
|
|
2022
Q1 | $6.32M | Buy |
199,049
+23,794
| +14% | +$761K | 0.06% | 455 |
|
|
2021
Q4 | $5.46M | Sell |
175,255
-251,206
| -59% | -$7.77M | 0.04% | 529 |
|
|
2021
Q3 | $13M | Buy |
426,461
+168,358
| +65% | +$5.41M | 0.16% | 145 |
|
|
2021
Q2 | $8.36M | Buy |
258,103
+179,383
| +228% | +$5.91M | 0.1% | 252 |
|
|
2021
Q1 | $2.48M | Sell |
78,720
-96,032
| -55% | -$2.98M | 0.04% | 563 |
|
|
2020
Q4 | $5.15M | Buy |
174,752
+167,477
| +2,302% | +$4.58M | 0.08% | 305 |
|
|
2020
Q3 | $181K | Sell |
7,275
-54,168
| -88% | -$1.41M | ﹤0.01% | 1421 |
|
|
2020
Q2 | $1.54M | Buy |
61,443
+2,772
| +5% | +$66.6K | 0.02% | 734 |
|
|
2020
Q1 | $1.33M | Sell |
58,671
-120,122
| -67% | -$3.62M | 0.06% | 310 |
|
|
2019
Q4 | $6M | Buy |
+178,793
| New | +$5.74M | 0.19% | 98 |
|
Other funds holding IDV
