Susquehanna International Group’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.43M | Buy |
+198,020
| New | +$8.32M | ﹤0.01% | 3370 |
|
|
2025
Q3 | – | Sell |
-56,514
| Closed | -$2.03M | – | 13080 |
|
|
2025
Q2 | $1.95M | Buy |
56,514
+49,024
| +655% | +$1.6M | ﹤0.01% | 5840 |
|
|
2025
Q1 | $232K | Sell |
7,490
-83,256
| -92% | -$2.44M | ﹤0.01% | 10623 |
|
|
2024
Q4 | $2.48M | Sell |
90,746
-49,162
| -35% | -$1.41M | ﹤0.01% | 4829 |
|
|
2024
Q3 | $4.23M | Buy |
139,908
+49,946
| +56% | +$1.45M | ﹤0.01% | 3885 |
|
|
2024
Q2 | $2.49M | Sell |
89,962
-42,496
| -32% | -$1.21M | ﹤0.01% | 4661 |
|
|
2024
Q1 | $3.71M | Buy |
+132,458
| New | +$3.66M | ﹤0.01% | 4133 |
|
|
2023
Q4 | – | Sell |
-148,099
| Closed | -$3.86M | – | 12777 |
|
|
2023
Q3 | $3.76M | Buy |
+148,099
| New | +$3.92M | ﹤0.01% | 4013 |
|
|
2023
Q2 | – | Sell |
-84,705
| Closed | -$2.31M | – | 12547 |
|
|
2023
Q1 | $2.33M | Buy |
+84,705
| New | +$2.38M | ﹤0.01% | 4816 |
|
|
2022
Q2 | – | Sell |
-71,789
| Closed | -$2.16M | – | 13349 |
|
|
2022
Q1 | $2.28M | Sell |
71,789
-224,768
| -76% | -$7.19M | ﹤0.01% | 5177 |
|
|
2021
Q4 | $9.25M | Buy |
296,557
+255,082
| +615% | +$7.89M | ﹤0.01% | 2833 |
|
|
2021
Q3 | $1.26M | Buy |
+41,475
| New | +$1.33M | ﹤0.01% | 6952 |
|
|
2021
Q2 | – | Sell |
-66,936
| Closed | -$2.21M | – | 12869 |
|
|
2021
Q1 | $2.11M | Buy |
66,936
+59,436
| +792% | +$1.85M | ﹤0.01% | 5804 |
|
|
2020
Q4 | $221K | Sell |
7,500
-2,090
| -22% | -$57.1K | ﹤0.01% | 9874 |
|
|
2020
Q3 | $239K | Sell |
9,590
-146,983
| -94% | -$3.81M | ﹤0.01% | 9150 |
|
|
2020
Q2 | $3.93M | Buy |
156,573
+99,356
| +174% | +$2.39M | ﹤0.01% | 3351 |
|
|
2020
Q1 | $1.29M | Sell |
57,217
-88,883
| -61% | -$2.68M | ﹤0.01% | 4806 |
|
|
2019
Q4 | $4.91M | Buy |
146,100
+139,223
| +2,024% | +$4.47M | ﹤0.01% | 2987 |
|
|
2019
Q3 | $211K | Buy |
+6,877
| New | +$208K | ﹤0.01% | 8995 |
|
|
2019
Q2 | – | Sell |
-65,149
| Closed | -$2.02M | – | 10495 |
|
|
2019
Q1 | $2.01M | Sell |
65,149
-363,844
| -85% | -$11.2M | ﹤0.01% | 3727 |
|
|
2018
Q4 | $12.3M | Buy |
428,993
+258,309
| +151% | +$7.92M | ﹤0.01% | 1422 |
|
|
2018
Q3 | $5.57M | Buy |
170,684
+2,199
| +1% | +$71.9K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $5.4M | Sell |
168,485
-221,061
| -57% | -$7.4M | ﹤0.01% | 2616 |
|
|
2018
Q1 | $12.9M | Buy |
389,546
+306,138
| +367% | +$10.4M | ﹤0.01% | 1576 |
|
|
2017
Q4 | $2.82M | Buy |
+83,408
| New | +$2.8M | ﹤0.01% | 3337 |
|
|
2017
Q1 | – | Sell |
-7,325
| Closed | -$226K | – | 9387 |
|
|
2016
Q4 | $217K | Sell |
7,325
-5,138
| -41% | -$150K | ﹤0.01% | 8536 |
|
|
2016
Q3 | $374K | Buy |
+12,463
| New | +$368K | ﹤0.01% | 6572 |
|
|
2016
Q2 | – | Sell |
-36,323
| Closed | -$1.05M | – | 8883 |
|
|
2016
Q1 | $1.05M | Sell |
36,323
-193,322
| -84% | -$5.32M | ﹤0.01% | 4987 |
|
|
2015
Q4 | $6.59M | Sell |
229,645
-746,493
| -76% | -$22M | ﹤0.01% | 2190 |
|
|
2015
Q3 | $27.5M | Buy |
976,138
+718,839
| +279% | +$22M | 0.01% | 973 |
|
|
2015
Q2 | $8.32M | Buy |
257,299
+221,150
| +612% | +$7.61M | ﹤0.01% | 2214 |
|
|
2015
Q1 | $1.22M | Sell |
36,149
-163,927
| -82% | -$5.63M | ﹤0.01% | 5357 |
|
|
2014
Q4 | $6.74M | Buy |
200,076
+154,136
| +336% | +$5.4M | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1.64M | Sell |
45,940
-78,428
| -63% | -$3.02M | ﹤0.01% | 4974 |
|
|
2014
Q2 | $4.96M | Buy |
124,368
+103,940
| +509% | +$4.14M | ﹤0.01% | 3090 |
|
|
2014
Q1 | $789K | Sell |
20,428
-1,529
| -7% | -$57.7K | ﹤0.01% | 5947 |
|
|
2013
Q4 | $834K | Buy |
21,957
+15,457
| +238% | +$577K | ﹤0.01% | 5812 |
|
|
2013
Q3 | $236K | Sell |
6,500
-58,683
| -90% | -$2.03M | ﹤0.01% | 7544 |
|
|
2013
Q2 | $2.07M | Buy |
+65,183
| New | +$2.25M | ﹤0.01% | 3847 |
|
Other funds holding IDV
