Bank of America’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
711,358
-23,809
| -3% | -$1M | ﹤0.01% | 1873 |
|
|
2025
Q1 | $28.2M | Sell |
735,167
-17,177
| -2% | -$659K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $26.3M | Sell |
752,344
-29,436
| -4% | -$1.03M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $30M | Sell |
781,780
-88,976
| -10% | -$3.42M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $30M | Buy |
870,756
+16,563
| +2% | +$570K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $30M | Buy |
854,193
+2,260
| +0.3% | +$79.4K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $30.3M | Sell |
851,933
-48,696
| -5% | -$1.73M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $29.6M | Sell |
900,629
-47,474
| -5% | -$1.56M | ﹤0.01% | 1450 |
|
|
2023
Q2 | $32.6M | Sell |
948,103
-300,228
| -24% | -$10.3M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $42.8M | Buy |
1,248,331
+63,548
| +5% | +$2.18M | ﹤0.01% | 1314 |
|
|
2022
Q4 | $38.3M | Sell |
1,184,783
-257,391
| -18% | -$8.32M | ﹤0.01% | 1289 |
|
|
2022
Q3 | $41.5M | Buy |
1,442,174
+126,242
| +10% | +$3.64M | 0.01% | 1214 |
|
|
2022
Q2 | $45.1M | Buy |
1,315,932
+131,920
| +11% | +$4.53M | 0.01% | 1183 |
|
|
2022
Q1 | $45.9M | Buy |
1,184,012
+156,046
| +15% | +$6.05M | ﹤0.01% | 1279 |
|
|
2021
Q4 | $40M | Buy |
1,027,966
+105,122
| +11% | +$4.09M | ﹤0.01% | 1385 |
|
|
2021
Q3 | $35M | Sell |
922,844
-8,055
| -0.9% | -$306K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $36.7M | Buy |
930,899
+16,125
| +2% | +$635K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $34.9M | Buy |
914,774
+20,712
| +2% | +$790K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $32.7M | Sell |
894,062
-38,576
| -4% | -$1.41M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $31.5M | Sell |
932,638
-33,125
| -3% | -$1.12M | ﹤0.01% | 1223 |
|
|
2020
Q2 | $32M | Sell |
965,763
-223,226
| -19% | -$7.4M | ﹤0.01% | 1176 |
|
|
2020
Q1 | $36.4M | Sell |
1,188,989
-16,828
| -1% | -$515K | 0.01% | 1024 |
|
|
2019
Q4 | $48.5M | Sell |
1,205,817
-31,169
| -3% | -$1.25M | 0.01% | 1054 |
|
|
2019
Q3 | $48.2M | Sell |
1,236,986
-47,110
| -4% | -$1.83M | 0.01% | 1017 |
|
|
2019
Q2 | $50.5M | Buy |
1,284,096
+147,419
| +13% | +$5.8M | 0.01% | 1005 |
|
|
2019
Q1 | $43.2M | Sell |
1,136,677
-198,271
| -15% | -$7.54M | 0.01% | 1084 |
|
|
2018
Q4 | $46.7M | Buy |
1,334,948
+21,179
| +2% | +$740K | 0.01% | 913 |
|
|
2018
Q3 | $49.8M | Sell |
1,313,769
-134,748
| -9% | -$5.11M | 0.01% | 975 |
|
|
2018
Q2 | $55.5M | Sell |
1,448,517
-99,507
| -6% | -$3.81M | 0.01% | 896 |
|
|
2018
Q1 | $62M | Buy |
1,548,024
+26,979
| +2% | +$1.08M | 0.01% | 810 |
|
|
2017
Q4 | $62.7M | Buy |
1,521,045
+46,831
| +3% | +$1.93M | 0.01% | 817 |
|
|
2017
Q3 | $59.5M | Buy |
1,474,214
+93,438
| +7% | +$3.77M | 0.01% | 885 |
|
|
2017
Q2 | $54M | Sell |
1,380,776
-414,911
| -23% | -$16.2M | 0.01% | 848 |
|
|
2017
Q1 | $68.4M | Sell |
1,795,687
-378,628
| -17% | -$14.4M | 0.01% | 725 |
|
|
2016
Q4 | $78.4M | Sell |
2,174,315
-728,506
| -25% | -$26.3M | 0.02% | 635 |
|
|
2016
Q3 | $107M | Sell |
2,902,821
-501,645
| -15% | -$18.5M | 0.02% | 520 |
|
|
2016
Q2 | $120M | Buy |
3,404,466
+1,168,513
| +52% | +$41.1M | 0.03% | 470 |
|
|
2016
Q1 | $78.4M | Buy |
2,235,953
+91,220
| +4% | +$3.2M | 0.02% | 622 |
|
|
2015
Q4 | $71.5M | Sell |
2,144,733
-115,002
| -5% | -$3.84M | 0.02% | 680 |
|
|
2015
Q3 | $76.7M | Buy |
2,259,735
+1,009,081
| +81% | +$34.3M | 0.02% | 642 |
|
|
2015
Q2 | $51.9M | Buy |
1,250,654
+20,725
| +2% | +$859K | 0.02% | 649 |
|
|
2015
Q1 | $51.6M | Buy |
1,229,929
+130,081
| +12% | +$5.45M | 0.02% | 653 |
|
|
2014
Q4 | $46.2M | Buy |
1,099,848
+271,820
| +33% | +$11.4M | 0.02% | 699 |
|
|
2014
Q3 | $38.3M | Sell |
828,028
-195,425
| -19% | -$9.04M | 0.01% | 771 |
|
|
2014
Q2 | $52.5M | Buy |
1,023,453
+384,824
| +60% | +$19.7M | 0.02% | 648 |
|
|
2014
Q1 | $31M | Sell |
638,629
-179,719
| -22% | -$8.73M | 0.01% | 811 |
|
|
2013
Q4 | $38.8M | Sell |
818,348
-116,239
| -12% | -$5.52M | 0.01% | 694 |
|
|
2013
Q3 | $43.6M | Sell |
934,587
-67,315
| -7% | -$3.14M | 0.02% | 638 |
|
|
2013
Q2 | $43.7M | Buy |
+1,001,902
| New | +$43.7M | 0.02% | 604 |
|