Baird Financial 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 | $7.69M | Buy |
222,794
+1,498
| +0.7% | +$51.7K | 0.01% | 585 |
|
|
2025
Q1 | $6.86M | Sell |
221,296
-17,118
| -7% | -$531K | 0.01% | 584 |
|
|
2024
Q4 | $6.53M | Buy |
238,414
+1,228
| +0.5% | +$33.6K | 0.01% | 603 |
|
|
2024
Q3 | $7.17M | Sell |
237,186
-3,577
| -1% | -$108K | 0.01% | 590 |
|
|
2024
Q2 | $6.66M | Sell |
240,763
-116,062
| -33% | -$3.21M | 0.01% | 591 |
|
|
2024
Q1 | $10M | Sell |
356,825
-148,173
| -29% | -$4.15M | 0.02% | 471 |
|
|
2023
Q4 | $14.1M | Buy |
504,998
+66,120
| +15% | +$1.85M | 0.03% | 389 |
|
|
2023
Q3 | $11.1M | Sell |
438,878
-71,907
| -14% | -$1.83M | 0.03% | 405 |
|
|
2023
Q2 | $13.4M | Sell |
510,785
-122,953
| -19% | -$3.24M | 0.04% | 382 |
|
|
2023
Q1 | $17.4M | Buy |
633,738
+73,966
| +13% | +$2.03M | 0.04% | 327 |
|
|
2022
Q4 | $15.2M | Buy |
559,772
+80,009
| +17% | +$2.17M | 0.04% | 341 |
|
|
2022
Q3 | $10.8M | Sell |
479,763
-195,774
| -29% | -$4.41M | 0.03% | 407 |
|
|
2022
Q2 | $18.3M | Sell |
675,537
-179,925
| -21% | -$4.89M | 0.05% | 319 |
|
|
2022
Q1 | $27.2M | Buy |
855,462
+318,955
| +59% | +$10.1M | 0.07% | 260 |
|
|
2021
Q4 | $16.7M | Buy |
536,507
+57,200
| +12% | +$1.78M | 0.04% | 353 |
|
|
2021
Q3 | $14.6M | Buy |
479,307
+113,635
| +31% | +$3.46M | 0.04% | 357 |
|
|
2021
Q2 | $11.8M | Buy |
365,672
+25,334
| +7% | +$821K | 0.03% | 387 |
|
|
2021
Q1 | $10.7M | Buy |
340,338
+36,960
| +12% | +$1.16M | 0.03% | 393 |
|
|
2020
Q4 | $8.94M | Sell |
303,378
-33,834
| -10% | -$997K | 0.03% | 407 |
|
|
2020
Q3 | $8.41M | Sell |
337,212
-199,727
| -37% | -$4.98M | 0.03% | 394 |
|
|
2020
Q2 | $13.5M | Sell |
536,939
-441,546
| -45% | -$11.1M | 0.05% | 304 |
|
|
2020
Q1 | $22.1M | Sell |
978,485
-107,311
| -10% | -$2.43M | 0.1% | 219 |
|
|
2019
Q4 | $36.5M | Buy |
1,085,796
+265,484
| +32% | +$8.91M | 0.13% | 189 |
|
|
2019
Q3 | $25.2M | Sell |
820,312
-136,641
| -14% | -$4.2M | 0.1% | 219 |
|
|
2019
Q2 | $29.4M | Buy |
956,953
+36,955
| +4% | +$1.14M | 0.11% | 200 |
|
|
2019
Q1 | $28.4M | Buy |
919,998
+265,737
| +41% | +$8.2M | 0.17% | 164 |
|
|
2018
Q4 | $18.8M | Buy |
654,261
+149,212
| +30% | +$4.28M | 0.13% | 202 |
|
|
2018
Q3 | $16.5M | Sell |
505,049
-76,543
| -13% | -$2.5M | 0.1% | 230 |
|
|
2018
Q2 | $18.6M | Sell |
581,592
-26,872
| -4% | -$861K | 0.13% | 197 |
|
|
2018
Q1 | $20.1M | Buy |
608,464
+3,048
| +0.5% | +$101K | 0.14% | 187 |
|
|
2017
Q4 | $20.5M | Sell |
605,416
-26,548
| -4% | -$897K | 0.14% | 177 |
|
|
2017
Q3 | $21.3M | Buy |
631,964
+59,362
| +10% | +$2M | 0.16% | 164 |
|
|
2017
Q2 | $18.7M | Buy |
572,602
+44,588
| +8% | +$1.46M | 0.15% | 180 |
|
|
2017
Q1 | $16.6M | Buy |
528,014
+99,455
| +23% | +$3.13M | 0.13% | 189 |
|
|
2016
Q4 | $12.7M | Buy |
428,559
+70,021
| +20% | +$2.07M | 0.11% | 201 |
|
|
2016
Q3 | $10.7M | Buy |
358,538
+82,338
| +30% | +$2.47M | 0.1% | 217 |
|
|
2016
Q2 | $5.24M | Buy |
276,200
+78,380
| +40% | +$1.49M | 0.05% | 351 |
|
|
2016
Q1 | $5.74M | Buy |
197,820
+113,022
| +133% | +$3.28M | 0.05% | 337 |
|
|
2015
Q4 | $2.44M | Sell |
84,798
-4,826
| -5% | -$139K | 0.02% | 485 |
|
|
2015
Q3 | $2.52M | Sell |
89,624
-18,453
| -17% | -$519K | 0.03% | 466 |
|
|
2015
Q2 | $3.49M | Buy |
+108,077
| New | +$3.49M | 0.03% | 431 |
|