William Blair & Company’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 | $4.36M | Buy |
126,465
+31,922
| +34% | +$1.1M | 0.01% | 530 |
|
|
2025
Q1 | $2.93M | Sell |
94,543
-4,362
| -4% | -$135K | 0.01% | 625 |
|
|
2024
Q4 | $2.71M | Buy |
98,905
+10,140
| +11% | +$278K | 0.01% | 649 |
|
|
2024
Q3 | $2.68M | Buy |
88,765
+4,066
| +5% | +$123K | 0.01% | 635 |
|
|
2024
Q2 | $2.34M | Buy |
84,699
+17,203
| +25% | +$476K | 0.01% | 652 |
|
|
2024
Q1 | $1.89M | Sell |
67,496
-5,870
| -8% | -$165K | 0.01% | 689 |
|
|
2023
Q4 | $2.05M | Buy |
73,366
+2,825
| +4% | +$79.1K | 0.01% | 662 |
|
|
2023
Q3 | $1.79M | Buy |
70,541
+2,480
| +4% | +$63K | 0.01% | 680 |
|
|
2023
Q2 | $1.79M | Buy |
68,061
+3,406
| +5% | +$89.7K | 0.01% | 689 |
|
|
2023
Q1 | $1.78M | Buy |
64,655
+7,646
| +13% | +$210K | 0.01% | 683 |
|
|
2022
Q4 | $1.55M | Sell |
57,009
-414
| -0.7% | -$11.2K | 0.01% | 703 |
|
|
2022
Q3 | $1.29M | Buy |
57,423
+379
| +0.7% | +$8.54K | 0.01% | 738 |
|
|
2022
Q2 | $1.55M | Sell |
57,044
-14,268
| -20% | -$387K | 0.01% | 706 |
|
|
2022
Q1 | $2.27M | Buy |
71,312
+953
| +1% | +$30.3K | 0.01% | 669 |
|
|
2021
Q4 | $2.19M | Buy |
70,359
+3,371
| +5% | +$105K | 0.01% | 706 |
|
|
2021
Q3 | $2.04M | Buy |
66,988
+3,244
| +5% | +$98.7K | 0.01% | 702 |
|
|
2021
Q2 | $2.07M | Buy |
63,744
+12,987
| +26% | +$421K | 0.01% | 700 |
|
|
2021
Q1 | $1.6M | Buy |
50,757
+2,773
| +6% | +$87.3K | 0.01% | 752 |
|
|
2020
Q4 | $1.41M | Sell |
47,984
-6,919
| -13% | -$204K | 0.01% | 748 |
|
|
2020
Q3 | $1.37M | Sell |
54,903
-10,070
| -15% | -$251K | 0.01% | 677 |
|
|
2020
Q2 | $1.63M | Sell |
64,973
-18,172
| -22% | -$456K | 0.01% | 600 |
|
|
2020
Q1 | $1.88M | Sell |
83,145
-5,971
| -7% | -$135K | 0.01% | 524 |
|
|
2019
Q4 | $2.99M | Sell |
89,116
-363
| -0.4% | -$12.2K | 0.02% | 516 |
|
|
2019
Q3 | $2.75M | Buy |
89,479
+8,740
| +11% | +$269K | 0.02% | 500 |
|
|
2019
Q2 | $2.48M | Buy |
80,739
+6,569
| +9% | +$202K | 0.01% | 519 |
|
|
2019
Q1 | $2.29M | Sell |
74,170
-4,516
| -6% | -$139K | 0.01% | 517 |
|
|
2018
Q4 | $2.26M | Buy |
78,686
+20,322
| +35% | +$583K | 0.02% | 503 |
|
|
2018
Q3 | $1.9M | Sell |
58,364
-1,556
| -3% | -$50.8K | 0.01% | 562 |
|
|
2018
Q2 | $1.92M | Buy |
59,920
+632
| +1% | +$20.3K | 0.01% | 564 |
|
|
2018
Q1 | $1.96M | Sell |
59,288
-3,588
| -6% | -$118K | 0.01% | 557 |
|
|
2017
Q4 | $2.13M | Buy |
62,876
+1,956
| +3% | +$66.1K | 0.01% | 555 |
|
|
2017
Q3 | $2.06M | Buy |
60,920
+2,736
| +5% | +$92.4K | 0.02% | 549 |
|
|
2017
Q2 | $1.9M | Sell |
58,184
-2,119
| -4% | -$69.3K | 0.01% | 581 |
|
|
2017
Q1 | $1.85M | Sell |
60,303
-5,453
| -8% | -$168K | 0.01% | 557 |
|
|
2016
Q4 | $1.94M | Sell |
65,756
-21,922
| -25% | -$648K | 0.02% | 497 |
|
|
2016
Q3 | $2.63M | Buy |
87,678
+5,618
| +7% | +$168K | 0.02% | 432 |
|
|
2016
Q2 | $2.35M | Sell |
82,060
-473
| -0.6% | -$13.5K | 0.02% | 437 |
|
|
2016
Q1 | $2.39M | Sell |
82,533
-17
| -0% | -$493 | 0.02% | 416 |
|
|
2015
Q4 | $2.37M | Sell |
82,550
-19,648
| -19% | -$564K | 0.02% | 429 |
|
|
2015
Q3 | $2.87M | Sell |
102,198
-5,840
| -5% | -$164K | 0.02% | 431 |
|
|
2015
Q2 | $3.49M | Sell |
108,038
-5,784
| -5% | -$187K | 0.01% | 1163 |
|
|
2015
Q1 | $3.83M | Buy |
113,822
+17,750
| +18% | +$597K | 0.01% | 1120 |
|
|
2014
Q4 | $3.24M | Sell |
96,072
-16,245
| -14% | -$547K | 0.01% | 1152 |
|
|
2014
Q3 | $4.02M | Buy |
112,317
+10,100
| +10% | +$361K | 0.01% | 1072 |
|
|
2014
Q2 | $4.08M | Buy |
102,217
+34,120
| +50% | +$1.36M | 0.01% | 1051 |
|
|
2014
Q1 | $2.63M | Buy |
68,097
+150
| +0.2% | +$5.8K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $2.58M | Buy |
67,947
+11,597
| +21% | +$440K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $2.04M | Sell |
56,350
-650
| -1% | -$23.6K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $1.81M | Buy |
+57,000
| New | +$1.81M | ﹤0.01% | 1106 |
|