Cadence Bank’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,204
| Closed | -$389K | – | 327 |
|
|
2024
Q4 | $389K | Sell |
14,204
-511
| -3% | -$14K | 0.03% | 245 |
|
|
2024
Q3 | $445K | Buy |
+14,715
| New | +$445K | 0.03% | 231 |
|
|
2024
Q2 | – | Sell |
-15,702
| Closed | -$440K | – | 311 |
|
|
2024
Q1 | $440K | Buy |
15,702
+11
| +0.1% | +$308 | 0.03% | 234 |
|
|
2023
Q4 | $439K | Sell |
15,691
-1,010
| -6% | -$28.3K | 0.04% | 231 |
|
|
2023
Q3 | $424K | Hold |
16,701
| – | – | 0.04% | 234 |
|
|
2023
Q2 | $440K | Buy |
16,701
+4
| +0% | +$105 | 0.04% | 235 |
|
|
2023
Q1 | $459K | Buy |
16,697
+69
| +0.4% | +$1.9K | 0.04% | 228 |
|
|
2022
Q4 | $452K | Buy |
16,628
+76
| +0.5% | +$2.06K | 0.04% | 234 |
|
|
2022
Q3 | $373K | Buy |
+16,552
| New | +$373K | 0.04% | 243 |
|