Renaissance Technologies’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,100
| Closed | -$530K | – | 3702 |
|
|
2025
Q1 | $530K | Sell |
17,100
-65,900
| -79% | -$2.04M | ﹤0.01% | 2717 |
|
|
2024
Q4 | $2.27M | Buy |
83,000
+37,600
| +83% | +$1.03M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $1.37M | Sell |
45,400
-11,200
| -20% | -$339K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $1.57M | Sell |
56,600
-70,500
| -55% | -$1.95M | ﹤0.01% | 2030 |
|
|
2024
Q1 | $3.56M | Buy |
127,100
+29,900
| +31% | +$838K | 0.01% | 1639 |
|
|
2023
Q4 | $2.72M | Buy |
+97,200
| New | +$2.72M | ﹤0.01% | 1752 |
|
|
2023
Q3 | – | Sell |
-45,800
| Closed | -$1.21M | – | 3868 |
|
|
2023
Q2 | $1.21M | Buy |
45,800
+1,000
| +2% | +$26.3K | ﹤0.01% | 2351 |
|
|
2023
Q1 | $1.23M | Buy |
+44,800
| New | +$1.23M | ﹤0.01% | 2337 |
|
|
2022
Q4 | – | Sell |
-110,700
| Closed | -$2.49M | – | 4239 |
|
|
2022
Q3 | $2.49M | Buy |
+110,700
| New | +$2.49M | ﹤0.01% | 1879 |
|
|
2022
Q1 | – | Sell |
-14,800
| Closed | -$461K | – | 4243 |
|
|
2021
Q4 | $461K | Sell |
14,800
-37,100
| -71% | -$1.16M | ﹤0.01% | 3115 |
|
|
2021
Q3 | $1.58M | Buy |
51,900
+13,100
| +34% | +$399K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $1.26M | Buy |
+38,800
| New | +$1.26M | ﹤0.01% | 2556 |
|