Bank of New York Mellon’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92.6M | Buy |
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|
2025
Q2 | $86M | Buy |
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|
2025
Q1 | $50.4M | Sell |
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|
2024
Q4 | $45.3M | Buy |
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|
2024
Q3 | $49.8M | Sell |
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|
2024
Q2 | $47.9M | Sell |
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|
2024
Q1 | $53.5M | Sell |
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|
2023
Q4 | $59.4M | Sell |
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|
2023
Q3 | $74.4M | Sell |
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|
2023
Q2 | $94.6M | Sell |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $97.3M | Buy |
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|
2022
Q3 | $67.9M | Buy |
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|
2022
Q2 | $76.6M | Buy |
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|
2022
Q1 | $51.6M | Buy |
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|
2021
Q4 | $39.4M | Sell |
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|
2021
Q3 | $39.9M | Buy |
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|
2021
Q2 | $41.5M | Buy |
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|
2021
Q1 | $38.4M | Sell |
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|
2020
Q4 | $40.2M | Sell |
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|
2020
Q3 | $34.5M | Sell |
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|
2020
Q2 | $36.9M | Sell |
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|
2020
Q1 | $36.5M | Sell |
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|
2019
Q4 | $74.6M | Buy |
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|
2019
Q3 | $34.1M | Sell |
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|
2019
Q2 | $36.5M | Buy |
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|
2019
Q1 | $35.5M | Buy |
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|
2018
Q4 | $32.2M | Buy |
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|
2018
Q3 | $28.8M | Sell |
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|
2018
Q2 | $32.7M | Buy |
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|
2018
Q1 | $31.7M | Buy |
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|
2017
Q4 | $21.9M | Buy |
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|
2017
Q3 | $20.5M | Buy |
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|
2017
Q2 | $14.3M | Buy |
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|
2017
Q1 | $11.8M | Buy |
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|
2016
Q4 | $9.28M | Sell |
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|
2016
Q3 | $10.1M | Buy |
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|
2016
Q2 | $4.03M | Buy |
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|
2016
Q1 | $2.56M | Sell |
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|
2015
Q4 | $3.03M | Buy |
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|
2015
Q3 | $2.83M | Sell |
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|
2015
Q2 | $3.92M | Sell |
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|
2015
Q1 | $14.1M | Buy |
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|
2014
Q4 | $9.72M | Buy |
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|
2014
Q3 | $8.17M | Sell |
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|
2014
Q2 | $16.9M | Buy |
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|
2014
Q1 | $2.17M | Buy |
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|
2013
Q4 | $1.13M | Sell |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $1.17M | Buy |
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