UBS 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 | $159M | Buy |
3,725,095
+803,169
| +27% | +$33.8M | 0.03% | 739 |
|
|
2025
Q4 | $115M | Sell |
2,921,926
-467
| -0% | -$17.7K | 0.02% | 928 |
|
|
2025
Q3 | $107M | Buy |
2,922,393
+87,493
| +3% | +$3.15M | 0.02% | 988 |
|
|
2025
Q2 | $97.8M | Buy |
2,834,900
+151,725
| +6% | +$4.95M | 0.02% | 983 |
|
|
2025
Q1 | $83.2M | Sell |
2,683,175
-21,924
| -0.8% | -$643K | 0.02% | 1053 |
|
|
2024
Q4 | $74.1M | Buy |
2,705,099
+44,794
| +2% | +$1.28M | 0.02% | 1126 |
|
|
2024
Q3 | $80.4M | Sell |
2,660,305
-220,822
| -8% | -$6.43M | 0.02% | 855 |
|
|
2024
Q2 | $79.7M | Sell |
2,881,127
-74,107
| -3% | -$2.11M | 0.02% | 758 |
|
|
2024
Q1 | $82.9M | Buy |
2,955,234
+98,338
| +3% | +$2.72M | 0.03% | 746 |
|
|
2023
Q4 | $80M | Sell |
2,856,896
-230,744
| -7% | -$6.02M | 0.03% | 696 |
|
|
2023
Q3 | $78.4M | Sell |
3,087,640
-180,240
| -6% | -$4.78M | 0.04% | 600 |
|
|
2023
Q2 | $86M | Buy |
3,267,880
+229,925
| +8% | +$6.27M | 0.04% | 553 |
|
|
2023
Q1 | $83.5M | Buy |
3,037,955
+359,831
| +13% | +$10.1M | 0.04% | 527 |
|
|
2022
Q4 | $72.7M | Buy |
2,678,124
+299,049
| +13% | +$7.58M | 0.03% | 618 |
|
|
2022
Q3 | $53.6M | Sell |
2,379,075
-612,852
| -20% | -$16.1M | 0.03% | 661 |
|
|
2022
Q2 | $81.3M | Sell |
2,991,927
-59,227
| -2% | -$1.78M | 0.04% | 518 |
|
|
2022
Q1 | $96.9M | Buy |
3,051,154
+1,227,127
| +67% | +$39.3M | 0.04% | 532 |
|
|
2021
Q4 | $56.9M | Buy |
1,824,027
+88,402
| +5% | +$2.73M | 0.02% | 886 |
|
|
2021
Q3 | $52.8M | Sell |
1,735,625
-47,279
| -3% | -$1.52M | 0.02% | 832 |
|
|
2021
Q2 | $57.8M | Buy |
1,782,904
+29,679
| +2% | +$978K | 0.02% | 770 |
|
|
2021
Q1 | $55.2M | Buy |
1,753,225
+83,800
| +5% | +$2.6M | 0.02% | 785 |
|
|
2020
Q4 | $49.2M | Sell |
1,669,425
-657,501
| -28% | -$18M | 0.02% | 797 |
|
|
2020
Q3 | $58M | Sell |
2,326,926
-159,353
| -6% | -$4.13M | 0.03% | 587 |
|
|
2020
Q2 | $62.5M | Sell |
2,486,279
-2,136,730
| -46% | -$51.4M | 0.03% | 521 |
|
|
2020
Q1 | $104M | Sell |
4,623,009
-316,174
| -6% | -$9.54M | 0.06% | 334 |
|
|
2019
Q4 | $166M | Buy |
4,939,183
+721,596
| +17% | +$23.2M | 0.07% | 296 |
|
|
2019
Q3 | $130M | Sell |
4,217,587
-586,247
| -12% | -$17.7M | 0.06% | 339 |
|
|
2019
Q2 | $148M | Buy |
4,803,834
+38,970
| +0.8% | +$1.21M | 0.07% | 301 |
|
|
2019
Q1 | $147M | Sell |
4,764,864
-237,120
| -5% | -$7.31M | 0.07% | 283 |
|
|
2018
Q4 | $144M | Sell |
5,001,984
-409,346
| -8% | -$12.6M | 0.08% | 275 |
|
|
2018
Q3 | $177M | Sell |
5,411,330
-54,673
| -1% | -$1.79M | 0.09% | 258 |
|
|
2018
Q2 | $175M | Buy |
5,466,003
+1,439,097
| +36% | +$48.1M | 0.09% | 262 |
|
|
2018
Q1 | $133M | Sell |
4,026,906
-170,880
| -4% | -$5.82M | 0.07% | 309 |
|
|
2017
Q4 | $142M | Buy |
4,197,786
+205,335
| +5% | +$6.88M | 0.08% | 314 |
|
|
2017
Q3 | $135M | Buy |
3,992,451
+386,551
| +11% | +$12.9M | 0.08% | 300 |
|
|
2017
Q2 | $118M | Buy |
3,605,900
+287,279
| +9% | +$9.31M | 0.08% | 322 |
|
|
2017
Q1 | $104M | Buy |
3,318,621
+839,477
| +34% | +$25.9M | 0.07% | 327 |
|
|
2016
Q4 | $73.3M | Buy |
2,479,144
+73,052
| +3% | +$2.14M | 0.05% | 415 |
|
|
2016
Q3 | $72.1M | Buy |
2,406,092
+920,331
| +62% | +$27.2M | 0.05% | 410 |
|
|
2016
Q2 | $42.5M | Buy |
1,485,761
+204,058
| +16% | +$5.93M | 0.03% | 558 |
|
|
2016
Q1 | $37.2M | Sell |
1,281,703
-204,881
| -14% | -$5.64M | 0.03% | 578 |
|
|
2015
Q4 | $42.7M | Sell |
1,486,584
-86,841
| -6% | -$2.56M | 0.03% | 559 |
|
|
2015
Q3 | $44.3M | Sell |
1,573,425
-799,662
| -34% | -$24.4M | 0.04% | 511 |
|
|
2015
Q2 | $76.7M | Sell |
2,373,087
-84,054
| -3% | -$2.89M | 0.06% | 377 |
|
|
2015
Q1 | $82.7M | Buy |
2,457,141
+48,373
| +2% | +$1.66M | 0.07% | 359 |
|
|
2014
Q4 | $81.2M | Buy |
+2,408,768
| New | +$84.4M | 0.07% | 347 |
|
Other funds holding IDV
