Envestnet Asset Management’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 | $165M | Buy |
4,794,652
+29,918
| +0.6% | +$1.03M | 0.05% | 359 |
|
|
2025
Q1 | $148M | Sell |
4,764,734
-630,662
| -12% | -$19.6M | 0.05% | 360 |
|
|
2024
Q4 | $148M | Buy |
5,395,396
+13,215
| +0.2% | +$362K | 0.05% | 361 |
|
|
2024
Q3 | $163M | Buy |
5,382,181
+91,110
| +2% | +$2.75M | 0.05% | 338 |
|
|
2024
Q2 | $146M | Sell |
5,291,071
-8,448
| -0.2% | -$234K | 0.05% | 337 |
|
|
2024
Q1 | $149M | Buy |
5,299,519
+379,003
| +8% | +$10.6M | 0.06% | 324 |
|
|
2023
Q4 | $138M | Buy |
4,920,516
+305,126
| +7% | +$8.54M | 0.06% | 318 |
|
|
2023
Q3 | $117M | Sell |
4,615,390
-100,334
| -2% | -$2.55M | 0.05% | 339 |
|
|
2023
Q2 | $124M | Buy |
4,715,724
+516,834
| +12% | +$13.6M | 0.06% | 297 |
|
|
2023
Q1 | $115M | Buy |
4,198,890
+466,208
| +12% | +$12.8M | 0.06% | 296 |
|
|
2022
Q4 | $101M | Buy |
3,732,682
+277,617
| +8% | +$7.54M | 0.05% | 312 |
|
|
2022
Q3 | $77.8M | Buy |
3,455,065
+329,057
| +11% | +$7.41M | 0.04% | 340 |
|
|
2022
Q2 | $84.9M | Buy |
3,126,008
+254,612
| +9% | +$6.92M | 0.05% | 315 |
|
|
2022
Q1 | $91.2M | Buy |
2,871,396
+481,406
| +20% | +$15.3M | 0.05% | 332 |
|
|
2021
Q4 | $74.5M | Buy |
2,389,990
+103,317
| +5% | +$3.22M | 0.04% | 370 |
|
|
2021
Q3 | $69.6M | Buy |
2,286,673
+123,237
| +6% | +$3.75M | 0.04% | 366 |
|
|
2021
Q2 | $70.1M | Buy |
2,163,436
+164,566
| +8% | +$5.33M | 0.04% | 361 |
|
|
2021
Q1 | $62.9M | Buy |
1,998,870
+167,232
| +9% | +$5.26M | 0.04% | 350 |
|
|
2020
Q4 | $54M | Sell |
1,831,638
-57,699
| -3% | -$1.7M | 0.04% | 333 |
|
|
2020
Q3 | $47.1M | Buy |
1,889,337
+160,203
| +9% | +$3.99M | 0.04% | 317 |
|
|
2020
Q2 | $43.4M | Buy |
1,729,134
+27,863
| +2% | +$700K | 0.04% | 315 |
|
|
2020
Q1 | $38.4M | Buy |
1,701,271
+119,587
| +8% | +$2.7M | 0.05% | 285 |
|
|
2019
Q4 | $53.1M | Buy |
1,581,684
+196,350
| +14% | +$6.59M | 0.06% | 265 |
|
|
2019
Q3 | $42.6M | Sell |
1,385,334
-42,193
| -3% | -$1.3M | 0.05% | 292 |
|
|
2019
Q2 | $43.9M | Buy |
1,427,527
+225,783
| +19% | +$6.94M | 0.06% | 258 |
|
|
2019
Q1 | $37.1M | Buy |
1,201,744
+142,039
| +13% | +$4.38M | 0.05% | 278 |
|
|
2018
Q4 | $30.4M | Buy |
1,059,705
+790,899
| +294% | +$22.7M | 0.05% | 274 |
|
|
2018
Q3 | $8.77M | Sell |
268,806
-88,289
| -25% | -$2.88M | 0.02% | 333 |
|
|
2018
Q2 | $11.4M | Sell |
357,095
-13,571
| -4% | -$435K | 0.03% | 300 |
|
|
2018
Q1 | $12.5M | Buy |
370,666
+12,873
| +4% | +$435K | 0.04% | 194 |
|
|
2017
Q4 | $12.1M | Buy |
357,793
+8,864
| +3% | +$300K | 0.03% | 352 |
|
|
2017
Q3 | $11.8M | Buy |
348,929
+33,550
| +11% | +$1.13M | 0.03% | 339 |
|
|
2017
Q2 | $10.3M | Buy |
315,379
+13,298
| +4% | +$435K | 0.03% | 365 |
|
|
2017
Q1 | $9.51M | Buy |
302,081
+3,053
| +1% | +$96.1K | 0.03% | 377 |
|
|
2016
Q4 | $8.84M | Sell |
299,028
-10,323
| -3% | -$305K | 0.03% | 364 |
|
|
2016
Q3 | $9.27M | Sell |
309,351
-8,664
| -3% | -$260K | 0.04% | 377 |
|
|
2016
Q2 | $9.11M | Buy |
318,015
+74,936
| +31% | +$2.15M | 0.04% | 411 |
|
|
2016
Q1 | $7.05M | Buy |
243,079
+65,932
| +37% | +$1.91M | 0.03% | 470 |
|
|
2015
Q4 | $5.09M | Buy |
177,147
+19,849
| +13% | +$570K | 0.02% | 573 |
|
|
2015
Q3 | $4.43M | Sell |
157,298
-165,513
| -51% | -$4.66M | 0.02% | 604 |
|
|
2015
Q2 | $10.4M | Sell |
322,811
-124,746
| -28% | -$4.03M | 0.05% | 359 |
|
|
2015
Q1 | $15.1M | Buy |
447,557
+157,956
| +55% | +$5.31M | 0.08% | 260 |
|
|
2014
Q4 | $9.76M | Sell |
289,601
-81,582
| -22% | -$2.75M | 0.1% | 148 |
|
|
2014
Q3 | $13.3M | Buy |
371,183
+135,404
| +57% | +$4.85M | 0.13% | 143 |
|
|
2014
Q2 | $9.41M | Buy |
235,779
+53,240
| +29% | +$2.12M | 0.1% | 164 |
|
|
2014
Q1 | $7.05M | Sell |
182,539
-69,770
| -28% | -$2.7M | 0.08% | 177 |
|
|
2013
Q4 | $9.57M | Sell |
252,309
-8,266
| -3% | -$314K | 0.11% | 142 |
|
|
2013
Q3 | $9.45M | Buy |
260,575
+69,400
| +36% | +$2.52M | 0.12% | 146 |
|
|
2013
Q2 | $6.09M | Buy |
+191,175
| New | +$6.09M | 0.08% | 159 |
|