Rockefeller Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
196,702
+21,584
| +12% | +$745K | 0.01% | 719 |
|
|
2025
Q1 | $5.43M | Buy |
175,118
+22,645
| +15% | +$702K | 0.01% | 719 |
|
|
2024
Q4 | $4.17M | Buy |
152,473
+6,138
| +4% | +$168K | 0.01% | 771 |
|
|
2024
Q3 | $4.42M | Buy |
146,335
+5,306
| +4% | +$160K | 0.01% | 746 |
|
|
2024
Q2 | $3.9M | Buy |
141,029
+13,413
| +11% | +$371K | 0.01% | 768 |
|
|
2024
Q1 | $3.58M | Buy |
127,616
+10,155
| +9% | +$285K | 0.01% | 800 |
|
|
2023
Q4 | $3.29M | Buy |
117,461
+14,150
| +14% | +$396K | 0.01% | 757 |
|
|
2023
Q3 | $2.62M | Sell |
103,311
-112,757
| -52% | -$2.86M | 0.01% | 750 |
|
|
2023
Q2 | $5.69M | Buy |
216,068
+31,137
| +17% | +$820K | 0.02% | 565 |
|
|
2023
Q1 | $5.08M | Buy |
184,931
+2,779
| +2% | +$76.4K | 0.02% | 562 |
|
|
2022
Q4 | $4.95M | Sell |
182,152
-25,277
| -12% | -$686K | 0.02% | 529 |
|
|
2022
Q3 | $4.67M | Buy |
207,429
+68,690
| +50% | +$1.55M | 0.02% | 548 |
|
|
2022
Q2 | $3.77M | Sell |
138,739
-1,559
| -1% | -$42.3K | 0.02% | 591 |
|
|
2022
Q1 | $4.46M | Buy |
140,298
+5,481
| +4% | +$174K | 0.02% | 569 |
|
|
2021
Q4 | $4.2M | Buy |
134,817
+15,277
| +13% | +$476K | 0.02% | 588 |
|
|
2021
Q3 | $3.64M | Buy |
119,540
+39,230
| +49% | +$1.19M | 0.02% | 570 |
|
|
2021
Q2 | $2.6M | Buy |
80,310
+12,905
| +19% | +$418K | 0.01% | 645 |
|
|
2021
Q1 | $2.12M | Sell |
67,405
-4,167
| -6% | -$131K | 0.01% | 562 |
|
|
2020
Q4 | $2.11M | Sell |
71,572
-4,821
| -6% | -$142K | 0.02% | 507 |
|
|
2020
Q3 | $1.9M | Buy |
76,393
+17,328
| +29% | +$432K | 0.02% | 439 |
|
|
2020
Q2 | $1.48M | Buy |
59,065
+11,924
| +25% | +$300K | 0.02% | 457 |
|
|
2020
Q1 | $1.07M | Buy |
47,141
+7,957
| +20% | +$180K | 0.01% | 467 |
|
|
2019
Q4 | $1.32M | Buy |
+39,184
| New | +$1.32M | 0.02% | 402 |
|