Bank of New York Mellon’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 | $86M | Buy |
2,491,273
+865,053
| +53% | +$29.9M | 0.02% | 698 |
|
|
2025
Q1 | $50.4M | Sell |
1,626,220
-29,926
| -2% | -$928K | 0.01% | 959 |
|
|
2024
Q4 | $45.3M | Buy |
1,656,146
+10,302
| +0.6% | +$282K | 0.01% | 1084 |
|
|
2024
Q3 | $49.8M | Sell |
1,645,844
-86,862
| -5% | -$2.63M | 0.01% | 1042 |
|
|
2024
Q2 | $47.9M | Sell |
1,732,706
-174,733
| -9% | -$4.83M | 0.01% | 1071 |
|
|
2024
Q1 | $53.5M | Sell |
1,907,439
-216,070
| -10% | -$6.06M | 0.01% | 994 |
|
|
2023
Q4 | $59.4M | Sell |
2,123,509
-807,118
| -28% | -$22.6M | 0.01% | 933 |
|
|
2023
Q3 | $74.4M | Sell |
2,930,627
-663,984
| -18% | -$16.9M | 0.02% | 771 |
|
|
2023
Q2 | $94.6M | Sell |
3,594,611
-276,785
| -7% | -$7.29M | 0.02% | 648 |
|
|
2023
Q1 | $106M | Buy |
3,871,396
+287,360
| +8% | +$7.9M | 0.02% | 587 |
|
|
2022
Q4 | $97.3M | Buy |
3,584,036
+572,194
| +19% | +$15.5M | 0.02% | 627 |
|
|
2022
Q3 | $67.9M | Buy |
3,011,842
+193,257
| +7% | +$4.35M | 0.02% | 761 |
|
|
2022
Q2 | $76.6M | Buy |
2,818,585
+1,192,438
| +73% | +$32.4M | 0.02% | 726 |
|
|
2022
Q1 | $51.6M | Buy |
1,626,147
+361,012
| +29% | +$11.5M | 0.01% | 1073 |
|
|
2021
Q4 | $39.4M | Sell |
1,265,135
-47,213
| -4% | -$1.47M | 0.01% | 1315 |
|
|
2021
Q3 | $39.9M | Buy |
1,312,348
+30,037
| +2% | +$914K | 0.01% | 1285 |
|
|
2021
Q2 | $41.5M | Buy |
1,282,311
+61,663
| +5% | +$2M | 0.01% | 1268 |
|
|
2021
Q1 | $38.4M | Sell |
1,220,648
-144,894
| -11% | -$4.56M | 0.01% | 1287 |
|
|
2020
Q4 | $40.2M | Sell |
1,365,542
-17,321
| -1% | -$510K | 0.01% | 1180 |
|
|
2020
Q3 | $34.5M | Sell |
1,382,863
-88,005
| -6% | -$2.19M | 0.01% | 1125 |
|
|
2020
Q2 | $36.9M | Sell |
1,470,868
-143,864
| -9% | -$3.61M | 0.01% | 1070 |
|
|
2020
Q1 | $36.5M | Sell |
1,614,732
-607,738
| -27% | -$13.7M | 0.01% | 928 |
|
|
2019
Q4 | $74.6M | Buy |
2,222,470
+1,112,169
| +100% | +$37.3M | 0.02% | 746 |
|
|
2019
Q3 | $34.1M | Sell |
1,110,301
-76,395
| -6% | -$2.35M | 0.01% | 1190 |
|
|
2019
Q2 | $36.5M | Buy |
1,186,696
+36,890
| +3% | +$1.13M | 0.01% | 1168 |
|
|
2019
Q1 | $35.5M | Buy |
1,149,806
+29,632
| +3% | +$914K | 0.01% | 1196 |
|
|
2018
Q4 | $32.2M | Buy |
1,120,174
+239,031
| +27% | +$6.86M | 0.01% | 1170 |
|
|
2018
Q3 | $28.8M | Sell |
881,143
-139,110
| -14% | -$4.54M | 0.01% | 1394 |
|
|
2018
Q2 | $32.7M | Buy |
1,020,253
+60,413
| +6% | +$1.94M | 0.01% | 1293 |
|
|
2018
Q1 | $31.7M | Buy |
959,840
+311,910
| +48% | +$10.3M | 0.01% | 1269 |
|
|
2017
Q4 | $21.9M | Buy |
647,930
+41,414
| +7% | +$1.4M | 0.01% | 1507 |
|
|
2017
Q3 | $20.5M | Buy |
606,516
+169,407
| +39% | +$5.72M | 0.01% | 1545 |
|
|
2017
Q2 | $14.3M | Buy |
437,109
+61,226
| +16% | +$2M | ﹤0.01% | 1760 |
|
|
2017
Q1 | $11.8M | Buy |
375,883
+62,037
| +20% | +$1.95M | ﹤0.01% | 1870 |
|
|
2016
Q4 | $9.28M | Sell |
313,846
-21,634
| -6% | -$640K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $10.1M | Buy |
335,480
+194,849
| +139% | +$5.84M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $4.03M | Buy |
140,631
+52,213
| +59% | +$1.49M | ﹤0.01% | 2325 |
|
|
2016
Q1 | $2.56M | Sell |
88,418
-16,977
| -16% | -$492K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $3.03M | Buy |
105,395
+4,826
| +5% | +$139K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $2.83M | Sell |
100,569
-20,497
| -17% | -$577K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $3.92M | Sell |
121,066
-298,815
| -71% | -$9.66M | ﹤0.01% | 2513 |
|
|
2015
Q1 | $14.1M | Buy |
419,881
+131,274
| +45% | +$4.42M | ﹤0.01% | 1734 |
|
|
2014
Q4 | $9.72M | Buy |
288,607
+60,402
| +26% | +$2.03M | ﹤0.01% | 1932 |
|
|
2014
Q3 | $8.17M | Sell |
228,205
-195,897
| -46% | -$7.01M | ﹤0.01% | 2017 |
|
|
2014
Q2 | $16.9M | Buy |
424,102
+367,945
| +655% | +$14.7M | ﹤0.01% | 1594 |
|
|
2014
Q1 | $2.17M | Buy |
56,157
+26,479
| +89% | +$1.02M | ﹤0.01% | 2825 |
|
|
2013
Q4 | $1.13M | Sell |
29,678
-998
| -3% | -$37.9K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $1.11M | Sell |
30,676
-5,978
| -16% | -$217K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $1.17M | Buy |
+36,654
| New | +$1.17M | ﹤0.01% | 3099 |
|