Susquehanna International 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 | $1.95M | Buy |
56,514
+49,024
| +655% | +$1.69M | ﹤0.01% | 2311 |
|
|
2025
Q1 | $232K | Sell |
7,490
-83,256
| -92% | -$2.58M | ﹤0.01% | 5353 |
|
|
2024
Q4 | $2.48M | Sell |
90,746
-49,162
| -35% | -$1.35M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $4.23M | Buy |
139,908
+49,946
| +56% | +$1.51M | ﹤0.01% | 1195 |
|
|
2024
Q2 | $2.49M | Sell |
89,962
-42,496
| -32% | -$1.18M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $3.71M | Buy |
+132,458
| New | +$3.71M | ﹤0.01% | 1239 |
|
|
2023
Q4 | – | Sell |
-148,099
| Closed | -$3.76M | – | 6250 |
|
|
2023
Q3 | $3.76M | Buy |
+148,099
| New | +$3.76M | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Sell |
-84,705
| Closed | -$2.33M | – | 6036 |
|
|
2023
Q1 | $2.33M | Buy |
+84,705
| New | +$2.33M | ﹤0.01% | 1790 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6274 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6487 |
|
|
2022
Q2 | – | Sell |
-71,789
| Closed | -$2.28M | – | 6199 |
|
|
2022
Q1 | $2.28M | Sell |
71,789
-224,768
| -76% | -$7.14M | ﹤0.01% | 1874 |
|
|
2021
Q4 | $9.25M | Buy |
296,557
+255,082
| +615% | +$7.95M | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.26M | Buy |
+41,475
| New | +$1.26M | ﹤0.01% | 2475 |
|
|
2021
Q2 | – | Sell |
-66,936
| Closed | -$2.11M | – | 5594 |
|
|
2021
Q1 | $2.11M | Buy |
66,936
+59,436
| +792% | +$1.87M | ﹤0.01% | 2066 |
|
|
2020
Q4 | $221K | Sell |
7,500
-2,090
| -22% | -$61.6K | ﹤0.01% | 4188 |
|
|
2020
Q3 | $239K | Sell |
9,590
-146,983
| -94% | -$3.66M | ﹤0.01% | 3758 |
|
|
2020
Q2 | $3.93M | Buy |
156,573
+99,356
| +174% | +$2.5M | ﹤0.01% | 960 |
|
|
2020
Q1 | $1.29M | Sell |
57,217
-88,883
| -61% | -$2M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $4.91M | Buy |
146,100
+139,223
| +2,024% | +$4.67M | ﹤0.01% | 862 |
|
|
2019
Q3 | $211K | Buy |
+6,877
| New | +$211K | ﹤0.01% | 3796 |
|
|
2019
Q2 | – | Sell |
-65,149
| Closed | -$2.01M | – | 4749 |
|
|
2019
Q1 | $2.01M | Sell |
65,149
-363,844
| -85% | -$11.2M | ﹤0.01% | 819 |
|
|
2018
Q4 | $12.3M | Buy |
428,993
+258,309
| +151% | +$7.42M | ﹤0.01% | 246 |
|
|
2018
Q3 | $5.57M | Buy |
170,684
+2,199
| +1% | +$71.7K | ﹤0.01% | 522 |
|
|
2018
Q2 | $5.4M | Sell |
168,485
-221,061
| -57% | -$7.09M | ﹤0.01% | 560 |
|
|
2018
Q1 | $12.9M | Buy |
389,546
+306,138
| +367% | +$10.1M | ﹤0.01% | 260 |
|
|
2017
Q4 | $2.82M | Buy |
+83,408
| New | +$2.82M | ﹤0.01% | 885 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3635 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3878 |
|
|
2017
Q1 | – | Sell |
-7,325
| Closed | -$217K | – | 3781 |
|
|
2016
Q4 | $217K | Sell |
7,325
-5,138
| -41% | -$152K | ﹤0.01% | 3673 |
|
|
2016
Q3 | $374K | Buy |
+12,463
| New | +$374K | ﹤0.01% | 2167 |
|
|
2016
Q2 | – | Sell |
-36,323
| Closed | -$1.05M | – | 3585 |
|
|
2016
Q1 | $1.05M | Sell |
36,323
-193,322
| -84% | -$5.6M | ﹤0.01% | 1963 |
|
|
2015
Q4 | $6.59M | Sell |
229,645
-746,493
| -76% | -$21.4M | ﹤0.01% | 615 |
|
|
2015
Q3 | $27.5M | Buy |
976,138
+718,839
| +279% | +$20.2M | 0.01% | 213 |
|
|
2015
Q2 | $8.32M | Buy |
257,299
+221,150
| +612% | +$7.15M | ﹤0.01% | 647 |
|
|
2015
Q1 | $1.22M | Sell |
36,149
-163,927
| -82% | -$5.51M | ﹤0.01% | 2228 |
|
|
2014
Q4 | $6.74M | Buy |
200,076
+154,136
| +336% | +$5.19M | ﹤0.01% | 782 |
|
|
2014
Q3 | $1.64M | Sell |
45,940
-78,428
| -63% | -$2.81M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $4.96M | Buy |
124,368
+103,940
| +509% | +$4.15M | ﹤0.01% | 1025 |
|
|
2014
Q1 | $789K | Sell |
20,428
-1,529
| -7% | -$59.1K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $834K | Buy |
21,957
+15,457
| +238% | +$587K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $236K | Sell |
6,500
-58,683
| -90% | -$2.13M | ﹤0.01% | 3083 |
|
|
2013
Q2 | $2.07M | Buy |
+65,183
| New | +$2.07M | ﹤0.01% | 1469 |
|