Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,233
| Closed | -$287K | – | 195 |
|
|
2024
Q1 | $287K | Sell |
10,233
-505
| -5% | -$14.2K | 0.06% | 328 |
|
|
2023
Q4 | $297K | Sell |
10,738
-2,359
| -18% | -$65.3K | 0.07% | 297 |
|
|
2023
Q3 | $333K | Sell |
13,097
-7,716
| -37% | -$196K | 0.09% | 232 |
|
|
2023
Q2 | $548K | Buy |
20,813
+457
| +2% | +$12K | 0.13% | 165 |
|
|
2023
Q1 | $560K | Buy |
20,356
+383
| +2% | +$10.5K | 0.14% | 163 |
|
|
2022
Q4 | $542K | Sell |
19,973
-85
| -0.4% | -$2.31K | 0.15% | 159 |
|
|
2022
Q3 | $452K | Sell |
20,058
-182
| -0.9% | -$4.1K | 0.15% | 177 |
|
|
2022
Q2 | $550K | Sell |
20,240
-967
| -5% | -$26.3K | 0.17% | 149 |
|
|
2022
Q1 | $674K | Sell |
21,207
-303
| -1% | -$9.63K | 0.17% | 145 |
|
|
2021
Q4 | $671K | Sell |
21,510
-13,624
| -39% | -$425K | 0.17% | 144 |
|
|
2021
Q3 | $1.07M | Sell |
35,134
-538
| -2% | -$16.4K | 0.32% | 83 |
|
|
2021
Q2 | $1.16M | Buy |
35,672
+194
| +0.5% | +$6.29K | 0.33% | 77 |
|
|
2021
Q1 | $1.12M | Sell |
35,478
-588
| -2% | -$18.5K | 0.39% | 67 |
|
|
2020
Q4 | $1.06M | Buy |
36,066
+1,128
| +3% | +$33.2K | 0.38% | 69 |
|
|
2020
Q3 | $871K | Buy |
34,938
+813
| +2% | +$20.3K | 0.34% | 78 |
|
|
2020
Q2 | $857K | Buy |
34,125
+948
| +3% | +$23.8K | 0.38% | 72 |
|
|
2020
Q1 | $750K | Sell |
33,177
-214
| -0.6% | -$4.84K | 0.42% | 72 |
|
|
2019
Q4 | $1.12M | Buy |
33,391
+743
| +2% | +$24.9K | 0.48% | 62 |
|
|
2019
Q3 | $1M | Buy |
32,648
+1,207
| +4% | +$37.1K | 0.44% | 70 |
|
|
2019
Q2 | $966K | Buy |
31,441
+746
| +2% | +$22.9K | 0.45% | 66 |
|
|
2019
Q1 | $947K | Buy |
30,695
+290
| +1% | +$8.95K | 0.46% | 65 |
|
|
2018
Q4 | $873K | Buy |
+30,405
| New | +$873K | 0.53% | 53 |
|