Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,836
| Closed | -$388K | – | 2713 |
|
|
2024
Q1 | $388K | Sell |
13,836
-36,756
| -73% | -$1.03M | ﹤0.01% | 1801 |
|
|
2023
Q4 | $1.42M | Buy |
50,592
+12,665
| +33% | +$354K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $963K | Sell |
37,927
-20,749
| -35% | -$527K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $1.54M | Buy |
58,676
+35,396
| +152% | +$932K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $640K | Buy |
+23,280
| New | +$640K | ﹤0.01% | 1363 |
|
|
2022
Q4 | – | Sell |
-12,250
| Closed | -$276K | – | 2437 |
|
|
2022
Q3 | $276K | Buy |
+12,250
| New | +$276K | ﹤0.01% | 1664 |
|