Wilmington Savings Fund Society’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 | $5.04M | Sell |
145,967
-3,611
| -2% | -$125K | 0.09% | 176 |
|
2025
Q1 | $4.64M | Sell |
149,578
-1,494
| -1% | -$46.3K | 0.09% | 178 |
|
2024
Q4 | $4.14M | Buy |
151,072
+1,896
| +1% | +$51.9K | 0.07% | 196 |
|
2024
Q3 | $4.51M | Buy |
149,176
+3,321
| +2% | +$100K | 0.08% | 192 |
|
2024
Q2 | $4.04M | Buy |
145,855
+925
| +0.6% | +$25.6K | 0.15% | 117 |
|
2024
Q1 | $4.06M | Buy |
+144,930
| New | +$4.06M | 0.16% | 126 |
|
2023
Q3 | $2.95M | Buy |
116,192
+13,841
| +14% | +$352K | 0.13% | 137 |
|
2023
Q2 | $2.7M | Buy |
102,351
+27,598
| +37% | +$727K | 0.11% | 147 |
|
2023
Q1 | $2.06M | Buy |
74,753
+2,164
| +3% | +$59.5K | 0.09% | 162 |
|
2022
Q4 | $1.97M | Buy |
72,589
+8,530
| +13% | +$232K | 0.09% | 168 |
|
2022
Q3 | $1.44M | Buy |
64,059
+2,003
| +3% | +$45.1K | 0.07% | 182 |
|
2022
Q2 | $1.69M | Buy |
62,056
+3,328
| +6% | +$90.4K | 0.08% | 176 |
|
2022
Q1 | $1.87M | Buy |
58,728
+5,828
| +11% | +$185K | 0.07% | 180 |
|
2021
Q4 | $1.65M | Buy |
52,900
+701
| +1% | +$21.9K | 0.06% | 190 |
|
2021
Q3 | $1.59M | Buy |
52,199
+2,013
| +4% | +$61.2K | 0.06% | 194 |
|
2021
Q2 | $1.63M | Buy |
50,186
+3,769
| +8% | +$122K | 0.06% | 196 |
|
2021
Q1 | $1.46M | Buy |
46,417
+5,577
| +14% | +$176K | 0.06% | 192 |
|
2020
Q4 | $1.2M | Buy |
40,840
+7,153
| +21% | +$211K | 0.05% | 208 |
|
2020
Q3 | $840K | Buy |
33,687
+5,807
| +21% | +$145K | 0.04% | 230 |
|
2020
Q2 | $700K | Buy |
+27,880
| New | +$700K | 0.03% | 240 |
|