GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.16M | Sell |
112,782
-30,912
| -22% | -$806K | 0.1% | 134 |
|
|
2023
Q3 | $3.65M | Sell |
143,694
-23,054
| -14% | -$611K | 0.14% | 116 |
|
|
2023
Q2 | $4.39M | Sell |
166,748
-23,156
| -12% | -$632K | 0.16% | 106 |
|
|
2023
Q1 | $5.22M | Buy |
189,904
+51,367
| +37% | +$1.45M | 0.2% | 92 |
|
|
2022
Q4 | $3.76M | Sell |
138,537
-39,450
| -22% | -$1M | 0.15% | 109 |
|
|
2022
Q3 | $4.01M | Buy |
177,987
+41,308
| +30% | +$1.09M | 0.2% | 90 |
|
|
2022
Q2 | $3.71M | Buy |
136,679
+70,365
| +106% | +$2.12M | 0.17% | 100 |
|
|
2022
Q1 | $2.11M | Buy |
66,314
+36,306
| +121% | +$1.16M | 0.09% | 129 |
|
|
2021
Q4 | $936K | Buy |
30,008
+5,297
| +21% | +$164K | 0.04% | 194 |
|
|
2021
Q3 | $752K | Buy |
24,711
+1,241
| +5% | +$39.9K | 0.04% | 210 |
|
|
2021
Q2 | $760K | Buy |
23,470
+1,890
| +9% | +$62.3K | 0.04% | 206 |
|
|
2021
Q1 | $679K | Buy |
21,580
+1,568
| +8% | +$48.7K | 0.04% | 191 |
|
|
2020
Q4 | $590K | Buy |
20,012
+349
| +2% | +$9.54K | 0.04% | 179 |
|
|
2020
Q3 | $490K | Sell |
19,663
-9,697
| -33% | -$252K | 0.04% | 152 |
|
|
2020
Q2 | $738K | Buy |
29,360
+5,890
| +25% | +$142K | 0.06% | 130 |
|
|
2020
Q1 | $530K | Sell |
23,470
-118,039
| -83% | -$3.56M | 0.05% | 133 |
|
|
2019
Q4 | $4.75M | Buy |
141,509
+6,516
| +5% | +$209K | 0.36% | 65 |
|
|
2019
Q3 | $4.15M | Sell |
134,993
-5,330
| -4% | -$161K | 0.35% | 65 |
|
|
2019
Q2 | $4.31M | Buy |
140,323
+3,045
| +2% | +$94.4K | 0.39% | 65 |
|
|
2019
Q1 | $4.24M | Sell |
137,278
-7,667
| -5% | -$236K | 0.4% | 64 |
|
|
2018
Q4 | $4.16M | Buy |
144,945
+23,530
| +19% | +$722K | 0.45% | 59 |
|
|
2018
Q3 | $3.96M | Sell |
121,415
-2,956
| -2% | -$96.7K | 0.42% | 57 |
|
|
2018
Q2 | $3.99M | Buy |
124,371
+5,146
| +4% | +$172K | 0.45% | 58 |
|
|
2018
Q1 | $3.94M | Buy |
119,225
+11,038
| +10% | +$376K | 0.46% | 56 |
|
|
2017
Q4 | $3.66M | Buy |
108,187
+4,370
| +4% | +$146K | 0.42% | 55 |
|
|
2017
Q3 | $3.5M | Buy |
103,817
+6,622
| +7% | +$221K | 0.43% | 52 |
|
|
2017
Q2 | $3.18M | Buy |
97,195
+15,257
| +19% | +$495K | 0.4% | 56 |
|
|
2017
Q1 | $2.58M | Buy |
81,938
+30,038
| +58% | +$926K | 0.34% | 58 |
|
|
2016
Q4 | $1.53M | Buy |
51,900
+9,343
| +22% | +$273K | 0.25% | 77 |
|
|
2016
Q3 | $1.28M | Buy |
42,557
+8,843
| +26% | +$261K | 0.23% | 79 |
|
|
2016
Q2 | $965K | Buy |
33,714
+2,302
| +7% | +$66.9K | 0.17% | 108 |
|
|
2016
Q1 | $911K | Sell |
31,412
-9,109
| -22% | -$251K | 0.18% | 92 |
|
|
2015
Q4 | $1.16M | Sell |
40,521
-51,979
| -56% | -$1.53M | 0.24% | 77 |
|
|
2015
Q3 | $2.6M | Sell |
92,500
-36,378
| -28% | -$1.11M | 0.58% | 45 |
|
|
2015
Q2 | $4.17M | Sell |
128,878
-1,582
| -1% | -$54.5K | 0.82% | 29 |
|
|
2015
Q1 | $4.39M | Sell |
130,460
-92,580
| -42% | -$3.18M | 0.83% | 32 |
|
|
2014
Q4 | $7.51M | Sell |
223,040
-35,894
| -14% | -$1.26M | 1.97% | 8 |
|
|
2014
Q3 | $9.27M | Sell |
258,934
-20,545
| -7% | -$790K | 2.69% | 7 |
|
|
2014
Q2 | $11.1M | Buy |
279,479
+23,224
| +9% | +$925K | 3.29% | 6 |
|
|
2014
Q1 | $9.9M | Buy |
256,255
+10,997
| +4% | +$415K | 3.21% | 5 |
|
|
2013
Q4 | $9.3M | Buy |
245,258
+38,493
| +19% | +$1.44M | 3.02% | 6 |
|
|
2013
Q3 | $7.5M | Buy |
206,765
+19,222
| +10% | +$664K | 2.59% | 6 |
|
|
2013
Q2 | $5.97M | Buy |
+187,543
| New | +$6.46M | 2.15% | 7 |
|
Other funds holding IDV
GW & Wade's IDV Position: Q4 2023 in Review
GW & Wade reduced its iShares International Select Dividend ETF (IDV) stake by 22% in Q4 2023, selling an estimated $806K and leaving 112,782 shares worth $3.16M. The position accounts for 0.1% of the portfolio, ranked #134.
GW & Wade first reported a position in IDV in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.1M in Q2 2014. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.
- GW & Wade held 112,782 shares of iShares International Select Dividend ETF worth $3.16M as of Q4 2023.
- GW & Wade sold 30,912 iShares International Select Dividend ETF shares in Q4 2023, an estimated $806K.
- iShares International Select Dividend ETF made up 0.1% of GW & Wade's portfolio in Q4 2023, its #134 holding.
- GW & Wade first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's iShares International Select Dividend ETF position peaked at $11.1M in Q2 2014.
- 450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.