UBS 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 | $97.8M | Buy |
2,834,900
+151,725
| +6% | +$5.24M | 0.02% | 796 |
|
|
2025
Q1 | $83.2M | Sell |
2,683,175
-21,924
| -0.8% | -$680K | 0.02% | 842 |
|
|
2024
Q4 | $74.1M | Buy |
2,705,099
+44,794
| +2% | +$1.23M | 0.01% | 869 |
|
|
2024
Q3 | $80.4M | Sell |
2,660,305
-220,822
| -8% | -$6.68M | 0.02% | 618 |
|
|
2024
Q2 | $79.7M | Sell |
2,881,127
-74,107
| -3% | -$2.05M | 0.02% | 574 |
|
|
2024
Q1 | $82.9M | Buy |
2,955,234
+98,338
| +3% | +$2.76M | 0.02% | 552 |
|
|
2023
Q4 | $80M | Sell |
2,856,896
-230,744
| -7% | -$6.46M | 0.02% | 498 |
|
|
2023
Q3 | $78.4M | Sell |
3,087,640
-180,240
| -6% | -$4.58M | 0.03% | 443 |
|
|
2023
Q2 | $86M | Buy |
3,267,880
+229,925
| +8% | +$6.05M | 0.03% | 433 |
|
|
2023
Q1 | $83.5M | Buy |
3,037,955
+359,831
| +13% | +$9.89M | 0.03% | 415 |
|
|
2022
Q4 | $72.7M | Buy |
2,678,124
+299,049
| +13% | +$8.12M | 0.03% | 459 |
|
|
2022
Q3 | $53.6M | Sell |
2,379,075
-612,852
| -20% | -$13.8M | 0.02% | 482 |
|
|
2022
Q2 | $81.3M | Sell |
2,991,927
-59,227
| -2% | -$1.61M | 0.03% | 397 |
|
|
2022
Q1 | $96.9M | Buy |
3,051,154
+1,227,127
| +67% | +$39M | 0.03% | 399 |
|
|
2021
Q4 | $56.9M | Buy |
1,824,027
+88,402
| +5% | +$2.76M | 0.02% | 627 |
|
|
2021
Q3 | $52.8M | Sell |
1,735,625
-47,279
| -3% | -$1.44M | 0.02% | 624 |
|
|
2021
Q2 | $57.8M | Buy |
1,782,904
+29,679
| +2% | +$962K | 0.02% | 583 |
|
|
2021
Q1 | $55.2M | Buy |
1,753,225
+83,800
| +5% | +$2.64M | 0.02% | 580 |
|
|
2020
Q4 | $49.2M | Sell |
1,669,425
-657,501
| -28% | -$19.4M | 0.02% | 597 |
|
|
2020
Q3 | $58M | Sell |
2,326,926
-159,353
| -6% | -$3.97M | 0.02% | 461 |
|
|
2020
Q2 | $62.5M | Sell |
2,486,279
-2,136,730
| -46% | -$53.7M | 0.03% | 410 |
|
|
2020
Q1 | $104M | Sell |
4,623,009
-316,174
| -6% | -$7.15M | 0.05% | 257 |
|
|
2019
Q4 | $166M | Buy |
4,939,183
+721,596
| +17% | +$24.2M | 0.06% | 231 |
|
|
2019
Q3 | $130M | Sell |
4,217,587
-586,247
| -12% | -$18M | 0.05% | 272 |
|
|
2019
Q2 | $148M | Buy |
4,803,834
+38,970
| +0.8% | +$1.2M | 0.06% | 249 |
|
|
2019
Q1 | $147M | Sell |
4,764,864
-237,120
| -5% | -$7.32M | 0.06% | 239 |
|
|
2018
Q4 | $144M | Sell |
5,001,984
-409,346
| -8% | -$11.8M | 0.07% | 219 |
|
|
2018
Q3 | $177M | Sell |
5,411,330
-54,673
| -1% | -$1.78M | 0.07% | 210 |
|
|
2018
Q2 | $175M | Buy |
5,466,003
+1,439,097
| +36% | +$46.1M | 0.08% | 213 |
|
|
2018
Q1 | $133M | Sell |
4,026,906
-170,880
| -4% | -$5.64M | 0.06% | 242 |
|
|
2017
Q4 | $142M | Buy |
4,197,786
+205,335
| +5% | +$6.94M | 0.06% | 232 |
|
|
2017
Q3 | $135M | Buy |
3,992,451
+386,551
| +11% | +$13M | 0.06% | 225 |
|
|
2017
Q2 | $118M | Buy |
3,605,900
+287,279
| +9% | +$9.4M | 0.06% | 251 |
|
|
2017
Q1 | $104M | Buy |
3,318,621
+839,477
| +34% | +$26.4M | 0.06% | 266 |
|
|
2016
Q4 | $73.3M | Buy |
2,479,144
+73,052
| +3% | +$2.16M | 0.04% | 330 |
|
|
2016
Q3 | $72.1M | Buy |
2,406,092
+920,331
| +62% | +$27.6M | 0.04% | 329 |
|
|
2016
Q2 | $42.5M | Buy |
1,485,761
+204,058
| +16% | +$5.84M | 0.03% | 435 |
|
|
2016
Q1 | $37.2M | Sell |
1,281,703
-204,881
| -14% | -$5.94M | 0.02% | 472 |
|
|
2015
Q4 | $42.7M | Sell |
1,486,584
-86,841
| -6% | -$2.49M | 0.03% | 452 |
|
|
2015
Q3 | $44.3M | Sell |
1,573,425
-799,662
| -34% | -$22.5M | 0.03% | 417 |
|
|
2015
Q2 | $76.7M | Sell |
2,373,087
-84,054
| -3% | -$2.72M | 0.05% | 318 |
|
|
2015
Q1 | $82.7M | Buy |
2,457,141
+48,373
| +2% | +$1.63M | 0.06% | 312 |
|
|
2014
Q4 | $81.2M | Buy |
+2,408,768
| New | +$81.2M | 0.06% | 290 |
|