Bank of America’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 | $429M | Buy |
12,417,221
+1,697,589
| +16% | +$58.6M | 0.03% | 437 |
|
|
2025
Q1 | $333M | Buy |
10,719,632
+125,513
| +1% | +$3.89M | 0.03% | 481 |
|
|
2024
Q4 | $290M | Sell |
10,594,119
-172,479
| -2% | -$4.72M | 0.02% | 509 |
|
|
2024
Q3 | $325M | Sell |
10,766,598
-56,761
| -0.5% | -$1.72M | 0.03% | 487 |
|
|
2024
Q2 | $299M | Buy |
10,823,359
+198,049
| +2% | +$5.48M | 0.03% | 482 |
|
|
2024
Q1 | $298M | Sell |
10,625,310
-1,538,616
| -13% | -$43.1M | 0.03% | 486 |
|
|
2023
Q4 | $340M | Sell |
12,163,926
-1,303,233
| -10% | -$36.5M | 0.03% | 410 |
|
|
2023
Q3 | $342M | Sell |
13,467,159
-917,024
| -6% | -$23.3M | 0.04% | 390 |
|
|
2023
Q2 | $379M | Sell |
14,384,183
-964,298
| -6% | -$25.4M | 0.04% | 364 |
|
|
2023
Q1 | $422M | Buy |
15,348,481
+2,467,575
| +19% | +$67.8M | 0.04% | 355 |
|
|
2022
Q4 | $350M | Sell |
12,880,906
-575,034
| -4% | -$15.6M | 0.04% | 384 |
|
|
2022
Q3 | $303M | Sell |
13,455,940
-834,437
| -6% | -$18.8M | 0.04% | 414 |
|
|
2022
Q2 | $388M | Buy |
14,290,377
+3,292,526
| +30% | +$89.4M | 0.04% | 360 |
|
|
2022
Q1 | $349M | Buy |
10,997,851
+1,228,140
| +13% | +$39M | 0.03% | 429 |
|
|
2021
Q4 | $305M | Sell |
9,769,711
-259,040
| -3% | -$8.08M | 0.03% | 460 |
|
|
2021
Q3 | $305M | Buy |
10,028,751
+165,018
| +2% | +$5.02M | 0.03% | 457 |
|
|
2021
Q2 | $320M | Buy |
9,863,733
+734,460
| +8% | +$23.8M | 0.03% | 431 |
|
|
2021
Q1 | $287M | Buy |
9,129,273
+533,714
| +6% | +$16.8M | 0.03% | 437 |
|
|
2020
Q4 | $253M | Sell |
8,595,559
-431,545
| -5% | -$12.7M | 0.03% | 417 |
|
|
2020
Q3 | $225M | Sell |
9,027,104
-1,290,868
| -13% | -$32.2M | 0.03% | 434 |
|
|
2020
Q2 | $259M | Sell |
10,317,972
-140,898
| -1% | -$3.54M | 0.04% | 363 |
|
|
2020
Q1 | $236M | Buy |
10,458,870
+13,814
| +0.1% | +$312K | 0.04% | 353 |
|
|
2019
Q4 | $351M | Buy |
10,445,056
+176,420
| +2% | +$5.92M | 0.05% | 318 |
|
|
2019
Q3 | $316M | Sell |
10,268,636
-425,801
| -4% | -$13.1M | 0.05% | 337 |
|
|
2019
Q2 | $329M | Sell |
10,694,437
-276,757
| -3% | -$8.5M | 0.05% | 320 |
|
|
2019
Q1 | $339M | Sell |
10,971,194
-334,500
| -3% | -$10.3M | 0.05% | 306 |
|
|
2018
Q4 | $325M | Sell |
11,305,694
-1,303,944
| -10% | -$37.4M | 0.06% | 287 |
|
|
2018
Q3 | $411M | Sell |
12,609,638
-968,195
| -7% | -$31.6M | 0.06% | 265 |
|
|
2018
Q2 | $435M | Sell |
13,577,833
-901,411
| -6% | -$28.9M | 0.07% | 250 |
|
|
2018
Q1 | $478M | Buy |
14,479,244
+1,070,326
| +8% | +$35.3M | 0.08% | 232 |
|
|
2017
Q4 | $453M | Buy |
13,408,918
+276,720
| +2% | +$9.35M | 0.08% | 241 |
|
|
2017
Q3 | $443M | Buy |
13,132,198
+605,398
| +5% | +$20.4M | 0.07% | 257 |
|
|
2017
Q2 | $410M | Buy |
12,526,800
+993,260
| +9% | +$32.5M | 0.08% | 237 |
|
|
2017
Q1 | $363M | Buy |
11,533,540
+1,351,518
| +13% | +$42.5M | 0.07% | 253 |
|
|
2016
Q4 | $301M | Buy |
10,182,022
+368,628
| +4% | +$10.9M | 0.07% | 268 |
|
|
2016
Q3 | $294M | Buy |
9,813,394
+555,374
| +6% | +$16.7M | 0.06% | 272 |
|
|
2016
Q2 | $265M | Buy |
9,258,020
+1,279,835
| +16% | +$36.6M | 0.06% | 283 |
|
|
2016
Q1 | $231M | Buy |
7,978,185
+673,439
| +9% | +$19.5M | 0.06% | 310 |
|
|
2015
Q4 | $210M | Sell |
7,304,746
-1,943,229
| -21% | -$55.8M | 0.05% | 340 |
|
|
2015
Q3 | $260M | Sell |
9,247,975
-1,777,583
| -16% | -$50M | 0.06% | 277 |
|
|
2015
Q2 | $356M | Sell |
11,025,558
-354,984
| -3% | -$11.5M | 0.12% | 177 |
|
|
2015
Q1 | $383M | Buy |
11,380,542
+1,122,694
| +11% | +$37.8M | 0.13% | 169 |
|
|
2014
Q4 | $346M | Sell |
10,257,848
-1,341,819
| -12% | -$45.2M | 0.12% | 166 |
|
|
2014
Q3 | $415M | Buy |
11,599,667
+1,023,313
| +10% | +$36.6M | 0.13% | 147 |
|
|
2014
Q2 | $422M | Buy |
10,576,354
+1,901,106
| +22% | +$75.8M | 0.14% | 147 |
|
|
2014
Q1 | $335M | Buy |
8,675,248
+503,666
| +6% | +$19.5M | 0.12% | 166 |
|
|
2013
Q4 | $310M | Buy |
8,171,582
+1,574,815
| +24% | +$59.7M | 0.11% | 181 |
|
|
2013
Q3 | $239M | Buy |
6,596,767
+1,184,368
| +22% | +$42.9M | 0.1% | 194 |
|
|
2013
Q2 | $172M | Buy |
+5,412,399
| New | +$172M | 0.07% | 237 |
|