TSS
Two Sigma Securities’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,651
| Closed | -$271K | – | 1824 |
|
|
2024
Q1 | $271K | Sell |
9,651
-2,081
| -18% | -$58.4K | ﹤0.01% | 695 |
|
|
2023
Q4 | $328K | Sell |
11,732
-13,608
| -54% | -$381K | ﹤0.01% | 572 |
|
|
2023
Q3 | $644K | Buy |
25,340
+14,125
| +126% | +$359K | 0.01% | 339 |
|
|
2023
Q2 | $295K | Sell |
11,215
-18,258
| -62% | -$481K | ﹤0.01% | 563 |
|
|
2023
Q1 | $810K | Buy |
+29,473
| New | +$810K | 0.02% | 264 |
|
|
2022
Q4 | – | Sell |
-21,965
| Closed | -$495K | – | 1658 |
|
|
2022
Q3 | $495K | Buy |
+21,965
| New | +$495K | 0.02% | 381 |
|
|
2021
Q1 | – | Sell |
-9,855
| Closed | -$290K | – | 821 |
|
|
2020
Q4 | $290K | Buy |
+9,855
| New | +$290K | 0.01% | 317 |
|
|
2020
Q3 | – | Sell |
-11,438
| Closed | -$287K | – | 711 |
|
|
2020
Q2 | $287K | Sell |
11,438
-2,541
| -18% | -$63.8K | 0.01% | 283 |
|
|
2020
Q1 | $316K | Buy |
+13,979
| New | +$316K | 0.01% | 300 |
|
|
2018
Q3 | – | Sell |
-21,059
| Closed | -$675K | – | 1379 |
|
|
2018
Q2 | $675K | Sell |
21,059
-5,432
| -21% | -$174K | ﹤0.01% | 360 |
|
|
2018
Q1 | $874K | Buy |
+26,491
| New | +$874K | ﹤0.01% | 305 |
|
|
2017
Q3 | – | Sell |
-6,813
| Closed | -$223K | – | 1010 |
|
|
2017
Q2 | $223K | Sell |
6,813
-8,584
| -56% | -$281K | 0.04% | 497 |
|
|
2017
Q1 | $484K | Sell |
15,397
-16,685
| -52% | -$524K | 0.09% | 203 |
|
|
2016
Q4 | $948K | Buy |
+32,082
| New | +$948K | 0.32% | 58 |
|
|
2015
Q4 | – | Sell |
-9,724
| Closed | -$274K | – | 321 |
|
|
2015
Q3 | $274K | Buy |
9,724
+2,866
| +42% | +$80.8K | 0.43% | 83 |
|
|
2015
Q2 | $222K | Buy |
+6,858
| New | +$222K | 0.37% | 81 |
|
|
2015
Q1 | – | Sell |
-11,534
| Closed | -$389K | – | 273 |
|
|
2014
Q4 | $389K | Buy |
+11,534
| New | +$389K | 0.33% | 84 |
|