Virtu Financial’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
Q1 | – | Sell |
-41,848
| Closed | -$1.15M | – | 1661 |
|
|
2024
Q4 | $1.15M | Buy |
+41,848
| New | +$1.15M | 0.06% | 264 |
|
|
2024
Q2 | – | Sell |
-21,346
| Closed | -$599K | – | 1561 |
|
|
2024
Q1 | $599K | Sell |
21,346
-5,073
| -19% | -$142K | 0.05% | 365 |
|
|
2023
Q4 | $739K | Sell |
26,419
-25,790
| -49% | -$721K | 0.06% | 278 |
|
|
2023
Q3 | $1.33M | Buy |
52,209
+42,024
| +413% | +$1.07M | 0.13% | 136 |
|
|
2023
Q2 | $268K | Sell |
10,185
-1,268
| -11% | -$33.4K | 0.02% | 655 |
|
|
2023
Q1 | $315K | Buy |
+11,453
| New | +$315K | 0.03% | 525 |
|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$349K | – | 1729 |
|
|
2021
Q4 | $349K | Buy |
11,200
+1,081
| +11% | +$33.7K | 0.04% | 535 |
|
|
2021
Q3 | $308K | Buy |
+10,119
| New | +$308K | 0.03% | 701 |
|
|
2021
Q1 | – | Sell |
-10,259
| Closed | -$302K | – | 1794 |
|
|
2020
Q4 | $302K | Buy |
+10,259
| New | +$302K | 0.03% | 638 |
|
|
2020
Q3 | – | Sell |
-8,956
| Closed | -$225K | – | 1274 |
|
|
2020
Q2 | $225K | Buy |
+8,956
| New | +$225K | 0.03% | 669 |
|
|
2019
Q4 | – | Sell |
-28,949
| Closed | -$890K | – | 1615 |
|
|
2019
Q3 | $890K | Buy |
28,949
+20,341
| +236% | +$625K | 0.07% | 307 |
|
|
2019
Q2 | $264K | Sell |
8,608
-226
| -3% | -$6.93K | 0.02% | 841 |
|
|
2019
Q1 | $273K | Buy |
+8,834
| New | +$273K | 0.02% | 825 |
|
|
2018
Q3 | – | Sell |
-14,190
| Closed | -$455K | – | 1833 |
|
|
2018
Q2 | $455K | Sell |
14,190
-488
| -3% | -$15.6K | 0.03% | 852 |
|
|
2018
Q1 | $485K | Buy |
+14,678
| New | +$485K | 0.03% | 717 |
|