SAM
Securian Asset Management’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 | $17.3M | Hold |
500,000
| – | – | 0.49% | 32 |
|
|
2025
Q1 | $15.5M | Hold |
500,000
| – | – | 0.47% | 34 |
|
|
2024
Q4 | $13.7M | Hold |
500,000
| – | – | 0.4% | 38 |
|
|
2024
Q3 | $15.1M | Hold |
500,000
| – | – | 0.44% | 37 |
|
|
2024
Q2 | $13.8M | Hold |
500,000
| – | – | 0.4% | 42 |
|
|
2024
Q1 | $14M | Hold |
500,000
| – | – | 0.41% | 43 |
|
|
2023
Q4 | $14M | Hold |
500,000
| – | – | 0.4% | 42 |
|
|
2023
Q3 | $12.7M | Hold |
500,000
| – | – | 0.38% | 48 |
|
|
2023
Q2 | $13.2M | Hold |
500,000
| – | – | 0.34% | 55 |
|
|
2023
Q1 | $13.7M | Hold |
500,000
| – | – | 0.37% | 52 |
|
|
2022
Q4 | $13.6M | Hold |
500,000
| – | – | 0.38% | 48 |
|
|
2022
Q3 | $11.3M | Hold |
500,000
| – | – | 0.34% | 54 |
|
|
2022
Q2 | $13.6M | Hold |
500,000
| – | – | 0.33% | 72 |
|
|
2022
Q1 | $15.9M | Hold |
500,000
| – | – | 0.31% | 72 |
|
|
2021
Q4 | $15.6M | Hold |
500,000
| – | – | 0.29% | 84 |
|
|
2021
Q3 | $15.2M | Hold |
500,000
| – | – | 0.31% | 81 |
|
|
2021
Q2 | $16.2M | Hold |
500,000
| – | – | 0.33% | 73 |
|
|
2021
Q1 | $15.7M | Hold |
500,000
| – | – | 0.34% | 69 |
|
|
2020
Q4 | $14.7M | Hold |
500,000
| – | – | 0.33% | 70 |
|
|
2020
Q3 | $12.5M | Hold |
500,000
| – | – | 0.3% | 76 |
|
|
2020
Q2 | $12.6M | Hold |
500,000
| – | – | 0.32% | 69 |
|
|
2020
Q1 | $11.3M | Hold |
500,000
| – | – | 0.32% | 73 |
|
|
2019
Q4 | $16.8M | Hold |
500,000
| – | – | 0.37% | 58 |
|
|
2019
Q3 | $15.4M | Hold |
500,000
| – | – | 0.35% | 68 |
|
|
2019
Q2 | $15.4M | Hold |
500,000
| – | – | 0.36% | 68 |
|
|
2019
Q1 | $15.4M | Hold |
500,000
| – | – | 0.37% | 60 |
|
|
2018
Q4 | $14.4M | Buy |
500,000
+250,000
| +100% | +$7.18M | 0.39% | 61 |
|
|
2018
Q3 | $8.16M | Buy |
+250,000
| New | +$8.16M | 0.19% | 117 |
|