CWM
Cedar Wealth Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
782,599
+579
| +0.1% | +$19.1K | 8.74% | 3 |
|
|
2025
Q1 | $23.4M | Sell |
782,020
-4,730
| -0.6% | -$142K | 8.33% | 3 |
|
|
2024
Q4 | $22.3M | Sell |
786,750
-793
| -0.1% | -$22.5K | 8.06% | 3 |
|
|
2024
Q3 | $25M | Buy |
787,543
+1,967
| +0.3% | +$62.5K | 7.76% | 3 |
|
|
2024
Q2 | $23.9M | Buy |
785,576
+4,055
| +0.5% | +$123K | 7.76% | 3 |
|
|
2024
Q1 | $24M | Buy |
781,521
+26,511
| +4% | +$813K | 7.89% | 3 |
|
|
2023
Q4 | $21.6M | Buy |
755,010
+166,770
| +28% | +$4.77M | 7.86% | 3 |
|
|
2023
Q3 | $15.2M | Buy |
588,240
+24,800
| +4% | +$642K | 6.02% | 5 |
|
|
2023
Q2 | $15.3M | Buy |
563,440
+101,135
| +22% | +$2.74M | 5.9% | 5 |
|
|
2023
Q1 | $12.2M | Buy |
462,305
+171,332
| +59% | +$4.53M | 5% | 5 |
|
|
2022
Q4 | $7.2M | Buy |
290,973
+348
| +0.1% | +$8.61K | 3.55% | 6 |
|
|
2022
Q3 | $6.14M | Buy |
290,625
+11,699
| +4% | +$247K | 3.05% | 7 |
|
|
2022
Q2 | $6.65M | Buy |
278,926
+40,001
| +17% | +$954K | 3.05% | 6 |
|
|
2022
Q1 | $6.83M | Buy |
238,925
+87,039
| +57% | +$2.49M | 2.76% | 7 |
|
|
2021
Q4 | $4.87M | Buy |
151,886
+65,309
| +75% | +$2.09M | 1.97% | 10 |
|
|
2021
Q3 | $2.62M | Buy |
86,577
+469
| +0.5% | +$14.2K | 1.16% | 16 |
|
|
2021
Q2 | $2.66M | Buy |
86,108
+9,021
| +12% | +$279K | 1.2% | 14 |
|
|
2021
Q1 | $2.25M | Buy |
77,087
+4,503
| +6% | +$131K | 1.12% | 14 |
|
|
2020
Q4 | $2.14M | Buy |
72,584
+11,254
| +18% | +$331K | 1.15% | 13 |
|
|
2020
Q3 | $1.61M | Buy |
61,330
+52
| +0.1% | +$1.37K | 1% | 14 |
|
|
2020
Q2 | $1.51M | Buy |
61,278
+114
| +0.2% | +$2.8K | 1.01% | 14 |
|
|
2020
Q1 | $1.28M | Buy |
+61,164
| New | +$1.28M | 0.86% | 15 |
|