Bank of America’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
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|
2025
Q1 | $28.2M | Sell |
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|
2024
Q4 | $26.3M | Sell |
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|
2024
Q3 | $30M | Sell |
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|
2024
Q2 | $30M | Buy |
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|
2024
Q1 | $30M | Buy |
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|
2023
Q4 | $30.3M | Sell |
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|
2023
Q3 | $29.6M | Sell |
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|
2023
Q2 | $32.6M | Sell |
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|
2023
Q1 | $42.8M | Buy |
|
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|
2022
Q4 | $38.3M | Sell |
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|
2022
Q3 | $41.5M | Buy |
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|
2022
Q2 | $45.1M | Buy |
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|
2022
Q1 | $45.9M | Buy |
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|
2021
Q4 | $40M | Buy |
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|
2021
Q3 | $35M | Sell |
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|
2021
Q2 | $36.7M | Buy |
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|
2021
Q1 | $34.9M | Buy |
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|
2020
Q4 | $32.7M | Sell |
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|
2020
Q3 | $31.5M | Sell |
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|
2020
Q2 | $32M | Sell |
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|
2020
Q1 | $36.4M | Sell |
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|
2019
Q4 | $48.5M | Sell |
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|
2019
Q3 | $48.2M | Sell |
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|
2019
Q2 | $50.5M | Buy |
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|
2019
Q1 | $43.2M | Sell |
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|
2018
Q4 | $46.7M | Buy |
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|
2018
Q3 | $49.8M | Sell |
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|
2018
Q2 | $55.5M | Sell |
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|
2018
Q1 | $62M | Buy |
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|
2017
Q4 | $62.7M | Buy |
|
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|
2017
Q3 | $59.5M | Buy |
|
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|
2017
Q2 | $54M | Sell |
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|
2017
Q1 | $68.4M | Sell |
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|
2016
Q4 | $78.4M | Sell |
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|
2016
Q3 | $107M | Sell |
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|
2016
Q2 | $120M | Buy |
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|
2016
Q1 | $78.4M | Buy |
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|
2015
Q4 | $71.5M | Sell |
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|
2015
Q3 | $76.7M | Buy |
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|
2015
Q2 | $51.9M | Buy |
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|
2015
Q1 | $51.6M | Buy |
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|
2014
Q4 | $46.2M | Buy |
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|
2014
Q3 | $38.3M | Sell |
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|
2014
Q2 | $52.5M | Buy |
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|
2014
Q1 | $31M | Sell |
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|
2013
Q4 | $38.8M | Sell |
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|
2013
Q3 | $43.6M | Sell |
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|
2013
Q2 | $43.7M | Buy |
|