Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Buy |
989,552
+54,865
| +6% | +$2.31M | 0.04% | 406 |
|
|
2025
Q4 | $36.9M | Buy |
934,687
+86,777
| +10% | +$3.29M | 0.03% | 434 |
|
|
2025
Q3 | $31M | Buy |
847,910
+91,901
| +12% | +$3.31M | 0.03% | 488 |
|
|
2025
Q2 | $26.1M | Buy |
756,009
+180,135
| +31% | +$5.88M | 0.03% | 508 |
|
|
2025
Q1 | $17.9M | Sell |
575,874
-33,604
| -6% | -$986K | 0.02% | 605 |
|
|
2024
Q4 | $16.7M | Buy |
609,478
+66,415
| +12% | +$1.9M | 0.02% | 636 |
|
|
2024
Q3 | $16.4M | Sell |
543,063
-23,779
| -4% | -$693K | 0.02% | 666 |
|
|
2024
Q2 | $15.7M | Sell |
566,842
-10,757
| -2% | -$306K | 0.02% | 626 |
|
|
2024
Q1 | $16.2M | Sell |
577,599
-73,555
| -11% | -$2.03M | 0.02% | 625 |
|
|
2023
Q4 | $18.2M | Buy |
651,154
+16,239
| +3% | +$423K | 0.02% | 545 |
|
|
2023
Q3 | $16.1M | Sell |
634,915
-28,908
| -4% | -$766K | 0.02% | 544 |
|
|
2023
Q2 | $17.5M | Buy |
663,823
+30,292
| +5% | +$826K | 0.02% | 524 |
|
|
2023
Q1 | $17.4M | Buy |
633,531
+20,094
| +3% | +$566K | 0.03% | 498 |
|
|
2022
Q4 | $16.7M | Buy |
613,437
+1,288
| +0.2% | +$32.7K | 0.03% | 503 |
|
|
2022
Q3 | $13.8M | Sell |
612,149
-79,673
| -12% | -$2.1M | 0.02% | 532 |
|
|
2022
Q2 | $18.8M | Buy |
691,822
+32,400
| +5% | +$976K | 0.03% | 466 |
|
|
2022
Q1 | $20.9M | Buy |
659,422
+167,033
| +34% | +$5.34M | 0.03% | 490 |
|
|
2021
Q4 | $15.4M | Buy |
492,389
+12,848
| +3% | +$397K | 0.02% | 579 |
|
|
2021
Q3 | $14.6M | Buy |
479,541
+15,910
| +3% | +$511K | 0.02% | 582 |
|
|
2021
Q2 | $15M | Buy |
463,631
+41,210
| +10% | +$1.36M | 0.02% | 557 |
|
|
2021
Q1 | $13.3M | Sell |
422,421
-21,736
| -5% | -$675K | 0.02% | 568 |
|
|
2020
Q4 | $13.1M | Sell |
444,157
-43,479
| -9% | -$1.19M | 0.02% | 515 |
|
|
2020
Q3 | $12.2M | Buy |
487,636
+6,635
| +1% | +$172K | 0.03% | 483 |
|
|
2020
Q2 | $12.1M | Sell |
481,001
-57,292
| -11% | -$1.38M | 0.03% | 454 |
|
|
2020
Q1 | $12.2M | Sell |
538,293
-99,995
| -16% | -$3.02M | 0.03% | 388 |
|
|
2019
Q4 | $21.4M | Buy |
638,288
+117,380
| +23% | +$3.77M | 0.04% | 337 |
|
|
2019
Q3 | $16M | Buy |
520,908
+29,917
| +6% | +$903K | 0.04% | 390 |
|
|
2019
Q2 | $15.1M | Buy |
490,991
+7,478
| +2% | +$232K | 0.04% | 424 |
|
|
2019
Q1 | $14.9M | Buy |
483,513
+44,013
| +10% | +$1.36M | 0.04% | 395 |
|
|
2018
Q4 | $12.6M | Buy |
439,500
+241,271
| +122% | +$7.4M | 0.04% | 407 |
|
|
2018
Q3 | $6.48M | Sell |
198,229
-5,907
| -3% | -$193K | 0.02% | 720 |
|
|
2018
Q2 | $6.54M | Sell |
204,136
-75,848
| -27% | -$2.54M | 0.02% | 689 |
|
|
2018
Q1 | $9.24M | Buy |
279,984
+7,080
| +3% | +$241K | 0.03% | 560 |
|
|
2017
Q4 | $9.22M | Buy |
272,904
+20,135
| +8% | +$675K | 0.03% | 560 |
|
|
2017
Q3 | $8.53M | Buy |
252,769
+49,412
| +24% | +$1.65M | 0.03% | 561 |
|
|
2017
Q2 | $6.66M | Buy |
203,357
+28,079
| +16% | +$910K | 0.02% | 618 |
|
|
2017
Q1 | $5.51M | Sell |
175,278
-28,257
| -14% | -$871K | 0.02% | 661 |
|
|
2016
Q4 | $6.02M | Sell |
203,535
-887
| -0.4% | -$25.9K | 0.03% | 594 |
|
|
2016
Q3 | $6.12M | Sell |
204,422
-53,995
| -21% | -$1.6M | 0.03% | 566 |
|
|
2016
Q2 | $7.4M | Buy |
258,417
+17,258
| +7% | +$501K | 0.03% | 461 |
|
|
2016
Q1 | $6.99M | Sell |
241,159
-6,269
| -3% | -$173K | 0.04% | 415 |
|
|
2015
Q4 | $7.1M | Sell |
247,428
-10,978
| -4% | -$324K | 0.04% | 443 |
|
|
2015
Q3 | $7.27M | Sell |
258,406
-142,086
| -35% | -$4.34M | 0.04% | 409 |
|
|
2015
Q2 | $12.9M | Buy |
400,492
+111,811
| +39% | +$3.85M | 0.07% | 308 |
|
|
2015
Q1 | $9.72M | Buy |
288,681
+148,770
| +106% | +$5.11M | 0.05% | 407 |
|
|
2014
Q4 | $4.72M | Buy |
139,911
+73,405
| +110% | +$2.57M | 0.03% | 608 |
|
|
2014
Q3 | $2.38M | Buy |
66,506
+2,527
| +4% | +$97.2K | 0.02% | 715 |
|
|
2014
Q2 | $2.55M | Sell |
63,979
-1,114
| -2% | -$44.4K | 0.02% | 677 |
|
|
2014
Q1 | $2.52M | Buy |
+65,093
| New | +$2.45M | 0.02% | 670 |
|
Other funds holding IDV
