Wells Fargo’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 | $227M | Buy |
5,322,262
+850,770
| +19% | +$35.8M | 0.05% | 358 |
|
|
2025
Q4 | $176M | Buy |
4,471,492
+479,020
| +12% | +$18.2M | 0.03% | 414 |
|
|
2025
Q3 | $146M | Buy |
3,992,472
+233,259
| +6% | +$8.39M | 0.03% | 462 |
|
|
2025
Q2 | $130M | Buy |
3,759,213
+1,067,769
| +40% | +$34.9M | 0.03% | 477 |
|
|
2025
Q1 | $83.5M | Buy |
2,691,444
+119,013
| +5% | +$3.49M | 0.02% | 600 |
|
|
2024
Q4 | $70.4M | Buy |
2,572,431
+386,715
| +18% | +$11.1M | 0.02% | 658 |
|
|
2024
Q3 | $66.1M | Sell |
2,185,716
-11,890
| -0.5% | -$346K | 0.02% | 689 |
|
|
2024
Q2 | $60.8M | Sell |
2,197,606
-197,635
| -8% | -$5.62M | 0.02% | 689 |
|
|
2024
Q1 | $67.2M | Sell |
2,395,241
-34,509
| -1% | -$953K | 0.02% | 651 |
|
|
2023
Q4 | $68M | Sell |
2,429,750
-74,502
| -3% | -$1.94M | 0.02% | 613 |
|
|
2023
Q3 | $63.6M | Sell |
2,504,252
-555,299
| -18% | -$14.7M | 0.02% | 588 |
|
|
2023
Q2 | $80.6M | Sell |
3,059,551
-137,675
| -4% | -$3.76M | 0.02% | 535 |
|
|
2023
Q1 | $87.9M | Buy |
3,197,226
+25,539
| +0.8% | +$719K | 0.03% | 479 |
|
|
2022
Q4 | $86.1M | Sell |
3,171,687
-38,750
| -1% | -$983K | 0.03% | 470 |
|
|
2022
Q3 | $72.3M | Buy |
3,210,437
+593,840
| +23% | +$15.6M | 0.02% | 506 |
|
|
2022
Q2 | $71.1M | Buy |
2,616,597
+106,633
| +4% | +$3.21M | 0.02% | 527 |
|
|
2022
Q1 | $79.7M | Buy |
2,509,964
+15,494
| +0.6% | +$496K | 0.02% | 572 |
|
|
2021
Q4 | $77.8M | Sell |
2,494,470
-82,131
| -3% | -$2.54M | 0.02% | 593 |
|
|
2021
Q3 | $78.4M | Buy |
2,576,601
+22,907
| +0.9% | +$736K | 0.02% | 785 |
|
|
2021
Q2 | $82.7M | Buy |
2,553,694
+179,565
| +8% | +$5.92M | 0.02% | 784 |
|
|
2021
Q1 | $74.7M | Buy |
2,374,129
+278,178
| +13% | +$8.64M | 0.02% | 835 |
|
|
2020
Q4 | $61.8M | Sell |
2,095,951
-8,439
| -0.4% | -$231K | 0.01% | 870 |
|
|
2020
Q3 | $52.5M | Buy |
2,104,390
+45,655
| +2% | +$1.18M | 0.01% | 847 |
|
|
2020
Q2 | $51.7M | Sell |
2,058,735
-140,790
| -6% | -$3.38M | 0.02% | 833 |
|
|
2020
Q1 | $49.7M | Sell |
2,199,525
-437,548
| -17% | -$13.2M | 0.02% | 760 |
|
|
2019
Q4 | $88.5M | Buy |
2,637,073
+403,411
| +18% | +$13M | 0.02% | 633 |
|
|
2019
Q3 | $68.7M | Sell |
2,233,662
-659,798
| -23% | -$19.9M | 0.02% | 754 |
|
|
2019
Q2 | $88.9M | Sell |
2,893,460
-129,670
| -4% | -$4.02M | 0.03% | 625 |
|
|
2019
Q1 | $93.3M | Sell |
3,023,130
-4,426
| -0.1% | -$136K | 0.03% | 588 |
|
|
2018
Q4 | $86.9M | Buy |
3,027,556
+125,009
| +4% | +$3.83M | 0.03% | 570 |
|
|
2018
Q3 | $94.7M | Buy |
2,902,547
+19,034
| +0.7% | +$623K | 0.03% | 610 |
|
|
2018
Q2 | $92.4M | Sell |
2,883,513
-113,311
| -4% | -$3.79M | 0.03% | 599 |
|
|
2018
Q1 | $98.9M | Sell |
2,996,824
-216,155
| -7% | -$7.36M | 0.03% | 573 |
|
|
2017
Q4 | $109M | Buy |
3,212,979
+143,205
| +5% | +$4.8M | 0.03% | 538 |
|
|
2017
Q3 | $104M | Buy |
3,069,774
+97,266
| +3% | +$3.25M | 0.03% | 536 |
|
|
2017
Q2 | $97.3M | Buy |
2,972,508
+636,917
| +27% | +$20.6M | 0.03% | 557 |
|
|
2017
Q1 | $73.5M | Buy |
2,335,591
+257,130
| +12% | +$7.93M | 0.02% | 665 |
|
|
2016
Q4 | $61.4M | Buy |
2,078,461
+366,614
| +21% | +$10.7M | 0.02% | 719 |
|
|
2016
Q3 | $51.3M | Buy |
1,711,847
+313,905
| +22% | +$9.28M | 0.02% | 771 |
|
|
2016
Q2 | $40M | Buy |
1,397,942
+269,212
| +24% | +$7.82M | 0.02% | 875 |
|
|
2016
Q1 | $32.7M | Sell |
1,128,730
-30,640
| -3% | -$843K | 0.01% | 990 |
|
|
2015
Q4 | $33.3M | Sell |
1,159,370
-229,310
| -17% | -$6.76M | 0.01% | 988 |
|
|
2015
Q3 | $39.1M | Sell |
1,388,680
-440,518
| -24% | -$13.5M | 0.02% | 884 |
|
|
2015
Q2 | $59.1M | Sell |
1,829,198
-291,805
| -14% | -$10M | 0.02% | 725 |
|
|
2015
Q1 | $71.3M | Sell |
2,121,003
-69,465
| -3% | -$2.39M | 0.03% | 621 |
|
|
2014
Q4 | $73.8M | Sell |
2,190,468
-153,842
| -7% | -$5.39M | 0.03% | 582 |
|
|
2014
Q3 | $83.9M | Buy |
2,344,310
+79,473
| +4% | +$3.06M | 0.04% | 514 |
|
|
2014
Q2 | $90.3M | Sell |
2,264,837
-208,231
| -8% | -$8.3M | 0.04% | 513 |
|
|
2014
Q1 | $95.6M | Buy |
2,473,068
+200,540
| +9% | +$7.56M | 0.04% | 478 |
|
|
2013
Q4 | $86.2M | Buy |
2,272,528
+365,901
| +19% | +$13.7M | 0.04% | 501 |
|
|
2013
Q3 | $69.1M | Buy |
1,906,627
+381,512
| +25% | +$13.2M | 0.03% | 547 |
|
|
2013
Q2 | $48.5M | Buy |
+1,525,115
| New | +$52.6M | 0.03% | 654 |
|
Other funds holding IDV
