Morgan Stanley’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 | $242M | Buy |
7,017,165
+58,467
| +0.8% | +$2.02M | 0.02% | 783 |
|
|
2025
Q1 | $216M | Buy |
6,958,698
+365,821
| +6% | +$11.3M | 0.02% | 801 |
|
|
2024
Q4 | $181M | Sell |
6,592,877
-252,044
| -4% | -$6.9M | 0.01% | 886 |
|
|
2024
Q3 | $207M | Buy |
6,844,921
+220,216
| +3% | +$6.66M | 0.02% | 807 |
|
|
2024
Q2 | $183M | Sell |
6,624,705
-70,328
| -1% | -$1.95M | 0.01% | 849 |
|
|
2024
Q1 | $188M | Sell |
6,695,033
-6,859,699
| -51% | -$192M | 0.02% | 830 |
|
|
2023
Q4 | $379M | Buy |
13,554,732
+6,019,434
| +80% | +$168M | 0.02% | 793 |
|
|
2023
Q3 | $191M | Buy |
7,535,298
+46,697
| +0.6% | +$1.19M | 0.02% | 714 |
|
|
2023
Q2 | $197M | Buy |
7,488,601
+265,951
| +4% | +$7M | 0.02% | 718 |
|
|
2023
Q1 | $199M | Buy |
7,222,650
+333,337
| +5% | +$9.16M | 0.02% | 700 |
|
|
2022
Q4 | $187M | Sell |
6,889,313
-515,612
| -7% | -$14M | 0.02% | 707 |
|
|
2022
Q3 | $167M | Sell |
7,404,925
-392,700
| -5% | -$8.85M | 0.02% | 649 |
|
|
2022
Q2 | $212M | Buy |
7,797,625
+190,465
| +3% | +$5.17M | 0.03% | 565 |
|
|
2022
Q1 | $242M | Buy |
7,607,160
+740,609
| +11% | +$23.5M | 0.03% | 467 |
|
|
2021
Q4 | $214M | Buy |
6,866,551
+319,717
| +5% | +$9.97M | 0.03% | 538 |
|
|
2021
Q3 | $199M | Buy |
6,546,834
+59,822
| +0.9% | +$1.82M | 0.03% | 535 |
|
|
2021
Q2 | $210M | Buy |
6,487,012
+86,315
| +1% | +$2.8M | 0.03% | 528 |
|
|
2021
Q1 | $201M | Buy |
6,400,697
+365,694
| +6% | +$11.5M | 0.03% | 478 |
|
|
2020
Q4 | $178M | Buy |
6,035,003
+1,261,986
| +26% | +$37.2M | 0.03% | 517 |
|
|
2020
Q3 | $119M | Sell |
4,773,017
-269,035
| -5% | -$6.71M | 0.02% | 535 |
|
|
2020
Q2 | $127M | Sell |
5,042,052
-766,461
| -13% | -$19.3M | 0.03% | 472 |
|
|
2020
Q1 | $131M | Sell |
5,808,513
-9,544
| -0.2% | -$216K | 0.04% | 425 |
|
|
2019
Q4 | $195M | Buy |
5,818,057
+274,397
| +5% | +$9.21M | 0.05% | 380 |
|
|
2019
Q3 | $170M | Buy |
5,543,660
+4,138
| +0.1% | +$127K | 0.05% | 384 |
|
|
2019
Q2 | $170M | Buy |
5,539,522
+29,994
| +0.5% | +$921K | 0.05% | 388 |
|
|
2019
Q1 | $170M | Buy |
5,509,528
+392,572
| +8% | +$12.1M | 0.05% | 377 |
|
|
2018
Q4 | $147M | Sell |
5,116,956
-11,312
| -0.2% | -$325K | 0.04% | 394 |
|
|
2018
Q3 | $167M | Sell |
5,128,268
-134,892
| -3% | -$4.4M | 0.04% | 412 |
|
|
2018
Q2 | $169M | Sell |
5,263,160
-204,299
| -4% | -$6.55M | 0.05% | 383 |
|
|
2018
Q1 | $180M | Buy |
5,467,459
+735,121
| +16% | +$24.3M | 0.05% | 353 |
|
|
2017
Q4 | $160M | Buy |
4,732,338
+65,220
| +1% | +$2.2M | 0.04% | 417 |
|
|
2017
Q3 | $158M | Buy |
4,667,118
+250,192
| +6% | +$8.45M | 0.05% | 384 |
|
|
2017
Q2 | $145M | Buy |
4,416,926
+420,694
| +11% | +$13.8M | 0.04% | 421 |
|
|
2017
Q1 | $126M | Buy |
3,996,232
+662,535
| +20% | +$20.8M | 0.04% | 478 |
|
|
2016
Q4 | $98.5M | Buy |
3,333,697
+179,581
| +6% | +$5.31M | 0.03% | 544 |
|
|
2016
Q3 | $94.6M | Buy |
3,154,116
+218,010
| +7% | +$6.54M | 0.03% | 547 |
|
|
2016
Q2 | $84.1M | Buy |
2,936,106
+430,640
| +17% | +$12.3M | 0.03% | 567 |
|
|
2016
Q1 | $72.6M | Buy |
2,505,466
+193,896
| +8% | +$5.62M | 0.03% | 581 |
|
|
2015
Q4 | $66.4M | Sell |
2,311,570
-1,085,150
| -32% | -$31.2M | 0.02% | 657 |
|
|
2015
Q3 | $95.6M | Sell |
3,396,720
-1,192,552
| -26% | -$33.5M | 0.04% | 492 |
|
|
2015
Q2 | $148M | Buy |
4,589,272
+97,557
| +2% | +$3.15M | 0.05% | 395 |
|
|
2015
Q1 | $151M | Buy |
4,491,715
+610,167
| +16% | +$20.5M | 0.06% | 370 |
|
|
2014
Q4 | $131M | Sell |
3,881,548
-9,873
| -0.3% | -$333K | 0.05% | 421 |
|
|
2014
Q3 | $139M | Buy |
3,891,421
+206,107
| +6% | +$7.38M | 0.05% | 390 |
|
|
2014
Q2 | $147M | Buy |
3,685,314
+654,996
| +22% | +$26.1M | 0.06% | 372 |
|
|
2014
Q1 | $117M | Buy |
3,030,318
+700,596
| +30% | +$27.1M | 0.05% | 418 |
|
|
2013
Q4 | $88.4M | Buy |
2,329,722
+233,915
| +11% | +$8.87M | 0.04% | 505 |
|
|
2013
Q3 | $76M | Buy |
2,095,807
+337,387
| +19% | +$12.2M | 0.04% | 502 |
|
|
2013
Q2 | $56M | Buy |
+1,758,420
| New | +$56M | 0.03% | 606 |
|