Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,050
| Closed | -$213K | – | 624 |
|
|
2024
Q3 | $213K | Buy |
+7,050
| New | +$205K | ﹤0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-8,850
| Closed | -$233K | – | 636 |
|
|
2023
Q2 | $233K | Buy |
8,850
+700
| +9% | +$19.1K | ﹤0.01% | 363 |
|
|
2023
Q1 | $224K | Buy |
8,150
+630
| +8% | +$17.7K | ﹤0.01% | 373 |
|
|
2022
Q4 | $204K | Buy |
+7,520
| New | +$191K | ﹤0.01% | 383 |
|
|
2022
Q3 | – | Sell |
-10,033
| Closed | -$272K | – | 424 |
|
|
2022
Q2 | $272K | Sell |
10,033
-13
| -0.1% | -$391 | ﹤0.01% | 360 |
|
|
2022
Q1 | $319K | Buy |
+10,046
| New | +$321K | ﹤0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-22,155
| Closed | -$557K | – | 377 |
|
|
2020
Q2 | $557K | Sell |
22,155
-1,220
| -5% | -$29.3K | 0.01% | 237 |
|
|
2020
Q1 | $528K | Sell |
23,375
-160
| -0.7% | -$4.83K | 0.02% | 210 |
|
|
2019
Q4 | $790K | Sell |
23,535
-890
| -4% | -$28.6K | 0.02% | 203 |
|
|
2019
Q3 | $751K | Sell |
24,425
-840
| -3% | -$25.4K | 0.02% | 206 |
|
|
2019
Q2 | $776K | Sell |
25,265
-1,845
| -7% | -$57.2K | 0.02% | 195 |
|
|
2019
Q1 | $837K | Sell |
27,110
-2,320
| -8% | -$71.5K | 0.03% | 188 |
|
|
2018
Q4 | $845K | Sell |
29,430
-4,800
| -14% | -$147K | 0.03% | 181 |
|
|
2018
Q3 | $1.12M | Buy |
34,230
+14,905
| +77% | +$488K | 0.04% | 167 |
|
|
2018
Q2 | $619K | Sell |
19,325
-995
| -5% | -$33.3K | 0.02% | 193 |
|
|
2018
Q1 | $671K | Sell |
20,320
-3,820
| -16% | -$130K | 0.03% | 196 |
|
|
2017
Q4 | $816K | Buy |
24,140
+765
| +3% | +$25.6K | 0.03% | 186 |
|
|
2017
Q3 | $789K | Buy |
23,375
+475
| +2% | +$15.9K | 0.03% | 185 |
|
|
2017
Q2 | $749K | Buy |
22,900
+1,150
| +5% | +$37.3K | 0.03% | 188 |
|
|
2017
Q1 | $684K | Hold |
21,750
| – | – | 0.03% | 189 |
|
|
2016
Q4 | $643K | Buy |
21,750
+7,790
| +56% | +$228K | 0.03% | 190 |
|
|
2016
Q3 | $419K | Sell |
13,960
-7,400
| -35% | -$219K | 0.02% | 217 |
|
|
2016
Q2 | $612K | Sell |
21,360
-8,780
| -29% | -$255K | 0.03% | 190 |
|
|
2016
Q1 | $874K | Sell |
30,140
-4,120
| -12% | -$113K | 0.05% | 148 |
|
|
2015
Q4 | $914K | Buy |
34,260
+330
| +1% | +$9.73K | 0.06% | 145 |
|
|
2015
Q3 | $954K | Buy |
33,930
+3,940
| +13% | +$120K | 0.06% | 147 |
|
|
2015
Q2 | $970K | Buy |
29,990
+15,020
| +100% | +$517K | 0.06% | 152 |
|
|
2015
Q1 | $504K | Buy |
14,970
+725
| +5% | +$24.9K | 0.03% | 210 |
|
|
2014
Q4 | $480K | Buy |
14,245
+1,300
| +10% | +$45.6K | 0.03% | 217 |
|
|
2014
Q3 | $463K | Buy |
12,945
+350
| +3% | +$13.5K | 0.03% | 216 |
|
|
2014
Q2 | $502K | Sell |
12,595
-1,190
| -9% | -$47.4K | 0.04% | 207 |
|
|
2014
Q1 | $533K | Buy |
13,785
+150
| +1% | +$5.66K | 0.04% | 190 |
|
|
2013
Q4 | $517K | Sell |
13,635
-1,210
| -8% | -$45.2K | 0.05% | 161 |
|
|
2013
Q3 | $538K | Buy |
14,845
+500
| +3% | +$17.3K | 0.06% | 167 |
|
|
2013
Q2 | $457K | Buy |
+14,345
| New | +$494K | 0.06% | 161 |
|
Other funds holding IDV
