Wells Fargo’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 | $130M | Buy |
3,759,213
+1,067,769
| +40% | +$36.8M | 0.03% | 449 |
|
|
2025
Q1 | $83.5M | Buy |
2,691,444
+119,013
| +5% | +$3.69M | 0.02% | 559 |
|
|
2024
Q4 | $70.4M | Buy |
2,572,431
+386,715
| +18% | +$10.6M | 0.02% | 608 |
|
|
2024
Q3 | $66.1M | Sell |
2,185,716
-11,890
| -0.5% | -$359K | 0.02% | 640 |
|
|
2024
Q2 | $60.8M | Sell |
2,197,606
-197,635
| -8% | -$5.47M | 0.01% | 644 |
|
|
2024
Q1 | $67.2M | Sell |
2,395,241
-34,509
| -1% | -$968K | 0.02% | 613 |
|
|
2023
Q4 | $68M | Sell |
2,429,750
-74,502
| -3% | -$2.09M | 0.02% | 572 |
|
|
2023
Q3 | $63.6M | Sell |
2,504,252
-555,299
| -18% | -$14.1M | 0.02% | 565 |
|
|
2023
Q2 | $80.6M | Sell |
3,059,551
-137,675
| -4% | -$3.62M | 0.02% | 519 |
|
|
2023
Q1 | $87.9M | Buy |
3,197,226
+25,539
| +0.8% | +$702K | 0.03% | 465 |
|
|
2022
Q4 | $86.1M | Sell |
3,171,687
-38,750
| -1% | -$1.05M | 0.03% | 451 |
|
|
2022
Q3 | $72.3M | Buy |
3,210,437
+593,840
| +23% | +$13.4M | 0.02% | 489 |
|
|
2022
Q2 | $71.1M | Buy |
2,616,597
+106,633
| +4% | +$2.9M | 0.02% | 511 |
|
|
2022
Q1 | $79.7M | Buy |
2,509,964
+15,494
| +0.6% | +$492K | 0.02% | 559 |
|
|
2021
Q4 | $77.8M | Sell |
2,494,470
-82,131
| -3% | -$2.56M | 0.02% | 576 |
|
|
2021
Q3 | $78.4M | Buy |
2,576,601
+22,907
| +0.9% | +$697K | 0.02% | 771 |
|
|
2021
Q2 | $82.7M | Buy |
2,553,694
+179,565
| +8% | +$5.82M | 0.02% | 769 |
|
|
2021
Q1 | $74.7M | Buy |
2,374,129
+278,178
| +13% | +$8.76M | 0.02% | 815 |
|
|
2020
Q4 | $61.8M | Sell |
2,095,951
-8,439
| -0.4% | -$249K | 0.01% | 867 |
|
|
2020
Q3 | $52.5M | Buy |
2,104,390
+45,655
| +2% | +$1.14M | 0.01% | 844 |
|
|
2020
Q2 | $51.7M | Sell |
2,058,735
-140,790
| -6% | -$3.54M | 0.02% | 827 |
|
|
2020
Q1 | $49.7M | Sell |
2,199,525
-437,548
| -17% | -$9.89M | 0.02% | 756 |
|
|
2019
Q4 | $88.5M | Buy |
2,637,073
+403,411
| +18% | +$13.5M | 0.02% | 632 |
|
|
2019
Q3 | $68.7M | Sell |
2,233,662
-659,798
| -23% | -$20.3M | 0.02% | 754 |
|
|
2019
Q2 | $88.9M | Sell |
2,893,460
-129,670
| -4% | -$3.98M | 0.03% | 625 |
|
|
2019
Q1 | $93.3M | Sell |
3,023,130
-4,426
| -0.1% | -$137K | 0.03% | 588 |
|
|
2018
Q4 | $86.9M | Buy |
3,027,556
+125,009
| +4% | +$3.59M | 0.03% | 569 |
|
|
2018
Q3 | $94.7M | Buy |
2,902,547
+19,034
| +0.7% | +$621K | 0.03% | 610 |
|
|
2018
Q2 | $92.4M | Sell |
2,883,513
-113,311
| -4% | -$3.63M | 0.03% | 599 |
|
|
2018
Q1 | $98.9M | Sell |
2,996,824
-216,155
| -7% | -$7.14M | 0.03% | 573 |
|
|
2017
Q4 | $109M | Buy |
3,212,979
+143,205
| +5% | +$4.84M | 0.03% | 538 |
|
|
2017
Q3 | $104M | Buy |
3,069,774
+97,266
| +3% | +$3.28M | 0.03% | 536 |
|
|
2017
Q2 | $97.3M | Buy |
2,972,508
+636,917
| +27% | +$20.8M | 0.03% | 557 |
|
|
2017
Q1 | $73.5M | Buy |
2,335,591
+257,130
| +12% | +$8.09M | 0.02% | 665 |
|
|
2016
Q4 | $61.4M | Buy |
2,078,461
+366,614
| +21% | +$10.8M | 0.02% | 719 |
|
|
2016
Q3 | $51.3M | Buy |
1,711,847
+313,905
| +22% | +$9.41M | 0.02% | 771 |
|
|
2016
Q2 | $40M | Buy |
1,397,942
+269,212
| +24% | +$7.71M | 0.02% | 873 |
|
|
2016
Q1 | $32.7M | Sell |
1,128,730
-30,640
| -3% | -$888K | 0.01% | 989 |
|
|
2015
Q4 | $33.3M | Sell |
1,159,370
-229,310
| -17% | -$6.58M | 0.01% | 984 |
|
|
2015
Q3 | $39.1M | Sell |
1,388,680
-440,518
| -24% | -$12.4M | 0.02% | 882 |
|
|
2015
Q2 | $59.1M | Sell |
1,829,198
-291,805
| -14% | -$9.43M | 0.02% | 725 |
|
|
2015
Q1 | $71.4M | Sell |
2,121,003
-69,465
| -3% | -$2.34M | 0.03% | 621 |
|
|
2014
Q4 | $73.8M | Sell |
2,190,468
-153,842
| -7% | -$5.18M | 0.03% | 582 |
|
|
2014
Q3 | $83.9M | Buy |
2,344,310
+79,473
| +4% | +$2.84M | 0.04% | 514 |
|
|
2014
Q2 | $90.3M | Sell |
2,264,837
-208,231
| -8% | -$8.31M | 0.04% | 511 |
|
|
2014
Q1 | $95.6M | Buy |
2,473,068
+200,540
| +9% | +$7.75M | 0.04% | 477 |
|
|
2013
Q4 | $86.2M | Buy |
2,272,528
+365,901
| +19% | +$13.9M | 0.04% | 501 |
|
|
2013
Q3 | $69.1M | Buy |
1,906,627
+381,512
| +25% | +$13.8M | 0.03% | 547 |
|
|
2013
Q2 | $48.5M | Buy |
+1,525,115
| New | +$48.5M | 0.03% | 654 |
|