Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,360
| Closed | -$444K | – | 107 |
|
|
2022
Q2 | $444K | Buy |
16,360
+4,031
| +33% | +$109K | 0.14% | 135 |
|
|
2022
Q1 | $392K | Buy |
12,329
+2,779
| +29% | +$88.4K | 0.11% | 147 |
|
|
2021
Q4 | $297K | Hold |
9,550
| – | – | 0.08% | 172 |
|
|
2021
Q3 | $290K | Sell |
9,550
-198
| -2% | -$6.01K | 0.09% | 175 |
|
|
2021
Q2 | $316K | Buy |
9,748
+811
| +9% | +$26.3K | 0.09% | 168 |
|
|
2021
Q1 | $281K | Sell |
8,937
-51
| -0.6% | -$1.6K | 0.09% | 173 |
|
|
2020
Q4 | $265K | Sell |
8,988
-1,054
| -10% | -$31.1K | 0.09% | 167 |
|
|
2020
Q3 | $251K | Hold |
10,042
| – | – | 0.1% | 156 |
|
|
2020
Q2 | $252K | Sell |
10,042
-34,486
| -77% | -$865K | 0.11% | 153 |
|
|
2020
Q1 | $1.01M | Sell |
44,528
-2,653
| -6% | -$59.9K | 0.51% | 52 |
|
|
2019
Q4 | $1.58M | Sell |
47,181
-2,399
| -5% | -$80.5K | 0.58% | 53 |
|
|
2019
Q3 | $1.52M | Buy |
49,580
+4,819
| +11% | +$148K | 0.6% | 53 |
|
|
2019
Q2 | $1.38M | Hold |
44,761
| – | – | 0.54% | 57 |
|
|
2019
Q1 | $1.38M | Buy |
44,761
+627
| +1% | +$19.3K | 0.54% | 58 |
|
|
2018
Q4 | $1.27M | Buy |
44,134
+993
| +2% | +$28.5K | 0.57% | 55 |
|
|
2018
Q3 | $1.41M | Sell |
43,141
-38
| -0.1% | -$1.24K | 0.53% | 58 |
|
|
2018
Q2 | $1.38M | Buy |
43,179
+85
| +0.2% | +$2.72K | 0.57% | 58 |
|
|
2018
Q1 | $1.42M | Buy |
43,094
+2,380
| +6% | +$78.6K | 0.57% | 53 |
|
|
2017
Q4 | $1.38M | Buy |
40,714
+162
| +0.4% | +$5.48K | 0.5% | 60 |
|
|
2017
Q3 | $1.37M | Buy |
+40,552
| New | +$1.37M | 0.52% | 58 |
|
|
2015
Q2 | – | Sell |
-21,456
| Closed | -$722K | – | 140 |
|
|
2015
Q1 | $722K | Buy |
21,456
+6,772
| +46% | +$228K | 0.4% | 54 |
|
|
2014
Q4 | $495K | Buy |
14,684
+290
| +2% | +$9.78K | 0.26% | 79 |
|
|
2014
Q3 | $515K | Buy |
14,394
+4,742
| +49% | +$170K | 0.28% | 72 |
|
|
2014
Q2 | $386K | Buy |
+9,652
| New | +$386K | 0.21% | 91 |
|