StoneX Group’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 | $359K | Sell |
10,407
-1,378
| -12% | -$47.6K | 0.02% | 604 |
|
|
2025
Q1 | $366K | Buy |
11,785
+941
| +9% | +$29.2K | 0.02% | 558 |
|
|
2024
Q4 | $297K | Buy |
+10,844
| New | +$297K | 0.02% | 604 |
|
|
2024
Q2 | – | Sell |
-9,646
| Closed | -$270K | – | 405 |
|
|
2024
Q1 | $270K | Sell |
9,646
-1,795
| -16% | -$50.3K | 0.14% | 211 |
|
|
2023
Q4 | $320K | Buy |
11,441
+1,568
| +16% | +$43.9K | 0.17% | 170 |
|
|
2023
Q3 | $256K | Buy |
9,873
+166
| +2% | +$4.3K | 0.14% | 225 |
|
|
2023
Q2 | $256K | Buy |
+9,707
| New | +$256K | 0.14% | 227 |
|
|
2023
Q1 | – | Sell |
-8,572
| Closed | -$233K | – | 566 |
|
|
2022
Q4 | $233K | Buy |
+8,572
| New | +$233K | 0.03% | 364 |
|
|
2022
Q3 | – | Sell |
-9,380
| Closed | -$255K | – | 428 |
|
|
2022
Q2 | $255K | Buy |
9,380
+1,154
| +14% | +$31.3K | 0.04% | 284 |
|
|
2022
Q1 | $261K | Sell |
8,226
-1,545
| -16% | -$49.1K | 0.02% | 448 |
|
|
2021
Q4 | $305K | Sell |
9,771
-2,320
| -19% | -$72.3K | 0.04% | 405 |
|
|
2021
Q3 | $368K | Buy |
12,091
+3,204
| +36% | +$97.5K | 0.05% | 311 |
|
|
2021
Q2 | $288K | Buy |
+8,887
| New | +$288K | 0.04% | 366 |
|