US Bancorp’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
1,919,999
+192,700
| +11% | +$6.65M | 0.08% | 171 |
|
|
2025
Q1 | $53.6M | Sell |
1,727,299
-21,906
| -1% | -$680K | 0.07% | 190 |
|
|
2024
Q4 | $47.9M | Sell |
1,749,205
-188,241
| -10% | -$5.15M | 0.06% | 201 |
|
|
2024
Q3 | $58.6M | Sell |
1,937,446
-38,098
| -2% | -$1.15M | 0.08% | 179 |
|
|
2024
Q2 | $54.7M | Buy |
1,975,544
+156,362
| +9% | +$4.33M | 0.07% | 180 |
|
|
2024
Q1 | $51M | Sell |
1,819,182
-223,576
| -11% | -$6.27M | 0.07% | 186 |
|
|
2023
Q4 | $57.2M | Sell |
2,042,758
-495,884
| -20% | -$13.9M | 0.08% | 172 |
|
|
2023
Q3 | $64.5M | Sell |
2,538,642
-240,298
| -9% | -$6.1M | 0.11% | 159 |
|
|
2023
Q2 | $73.2M | Sell |
2,778,940
-306,252
| -10% | -$8.06M | 0.12% | 148 |
|
|
2023
Q1 | $84.8M | Buy |
3,085,192
+221,137
| +8% | +$6.08M | 0.14% | 130 |
|
|
2022
Q4 | $77.8M | Sell |
2,864,055
-88,327
| -3% | -$2.4M | 0.14% | 136 |
|
|
2022
Q3 | $66.5M | Sell |
2,952,382
-118,377
| -4% | -$2.67M | 0.14% | 134 |
|
|
2022
Q2 | $83.4M | Buy |
3,070,759
+311,220
| +11% | +$8.45M | 0.16% | 120 |
|
|
2022
Q1 | $87.6M | Buy |
2,759,539
+601,270
| +28% | +$19.1M | 0.15% | 128 |
|
|
2021
Q4 | $67.3M | Sell |
2,158,269
-117,481
| -5% | -$3.66M | 0.11% | 156 |
|
|
2021
Q3 | $69.2M | Buy |
2,275,750
+6,445
| +0.3% | +$196K | 0.13% | 142 |
|
|
2021
Q2 | $73.5M | Buy |
2,269,305
+294,688
| +15% | +$9.55M | 0.14% | 142 |
|
|
2021
Q1 | $62.2M | Buy |
1,974,617
+299,878
| +18% | +$9.44M | 0.13% | 144 |
|
|
2020
Q4 | $49.4M | Sell |
1,674,739
-288,692
| -15% | -$8.51M | 0.11% | 162 |
|
|
2020
Q3 | $48.9M | Sell |
1,963,431
-478,719
| -20% | -$11.9M | 0.12% | 155 |
|
|
2020
Q2 | $61.3M | Sell |
2,442,150
-931,828
| -28% | -$23.4M | 0.16% | 129 |
|
|
2020
Q1 | $76.3M | Sell |
3,373,978
-487,128
| -13% | -$11M | 0.24% | 95 |
|
|
2019
Q4 | $130M | Buy |
3,861,106
+59,465
| +2% | +$2M | 0.33% | 76 |
|
|
2019
Q3 | $117M | Buy |
3,801,641
+289,428
| +8% | +$8.9M | 0.32% | 79 |
|
|
2019
Q2 | $108M | Buy |
3,512,213
+228,784
| +7% | +$7.03M | 0.3% | 78 |
|
|
2019
Q1 | $101M | Buy |
3,283,429
+730,283
| +29% | +$22.5M | 0.29% | 80 |
|
|
2018
Q4 | $73.3M | Buy |
2,553,146
+9,743
| +0.4% | +$280K | 0.24% | 98 |
|
|
2018
Q3 | $83M | Buy |
2,543,403
+188,839
| +8% | +$6.16M | 0.24% | 100 |
|
|
2018
Q2 | $75.5M | Buy |
2,354,564
+11,784
| +0.5% | +$378K | 0.23% | 104 |
|
|
2018
Q1 | $77.3M | Buy |
2,342,780
+84,915
| +4% | +$2.8M | 0.24% | 101 |
|
|
2017
Q4 | $76.3M | Buy |
2,257,865
+174,842
| +8% | +$5.91M | 0.23% | 101 |
|
|
2017
Q3 | $70.3M | Buy |
2,083,023
+326,526
| +19% | +$11M | 0.23% | 105 |
|
|
2017
Q2 | $57.5M | Buy |
1,756,497
+315,227
| +22% | +$10.3M | 0.19% | 110 |
|
|
2017
Q1 | $45.3M | Buy |
1,441,270
+428,352
| +42% | +$13.5M | 0.16% | 127 |
|
|
2016
Q4 | $29.9M | Buy |
1,012,918
+421,082
| +71% | +$12.4M | 0.11% | 168 |
|
|
2016
Q3 | $17.7M | Buy |
591,836
+279,108
| +89% | +$8.37M | 0.07% | 231 |
|
|
2016
Q2 | $8.95M | Buy |
312,728
+263,877
| +540% | +$7.55M | 0.03% | 339 |
|
|
2016
Q1 | $1.42M | Buy |
48,851
+34,090
| +231% | +$988K | 0.01% | 818 |
|
|
2015
Q4 | $424K | Sell |
14,761
-16,005
| -52% | -$460K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $865K | Sell |
30,766
-3,046
| -9% | -$85.6K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $1.09M | Sell |
33,812
-1,145
| -3% | -$37K | ﹤0.01% | 973 |
|
|
2015
Q1 | $1.18M | Buy |
34,957
+2,101
| +6% | +$70.6K | ﹤0.01% | 947 |
|
|
2014
Q4 | $1.11M | Sell |
32,856
-485
| -1% | -$16.3K | ﹤0.01% | 957 |
|
|
2014
Q3 | $1.19M | Buy |
33,341
+775
| +2% | +$27.8K | ﹤0.01% | 910 |
|
|
2014
Q2 | $1.3M | Sell |
32,566
-5,550
| -15% | -$221K | 0.01% | 878 |
|
|
2014
Q1 | $1.47M | Buy |
38,116
+2,978
| +8% | +$115K | 0.01% | 811 |
|
|
2013
Q4 | $1.33M | Buy |
35,138
+13,762
| +64% | +$522K | 0.01% | 807 |
|
|
2013
Q3 | $775K | Buy |
21,376
+3,675
| +21% | +$133K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $563K | Buy |
+17,701
| New | +$563K | ﹤0.01% | 1113 |
|