CAN
Cetera Advisor Networks’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.46M | Buy |
194,599
+5,576
| +3% | +$156K | 0.03% | 598 |
|
|
2023
Q4 | $5.29M | Sell |
189,023
-6,392
| -3% | -$179K | 0.03% | 551 |
|
|
2023
Q3 | $4.96M | Sell |
195,415
-33,584
| -15% | -$853K | 0.03% | 525 |
|
|
2023
Q2 | $6.03M | Buy |
228,999
+44,303
| +24% | +$1.17M | 0.04% | 424 |
|
|
2023
Q1 | $5.08M | Sell |
184,696
-13,184
| -7% | -$362K | 0.04% | 472 |
|
|
2022
Q4 | $5.37M | Buy |
197,880
+121,440
| +159% | +$3.3M | 0.04% | 441 |
|
|
2022
Q3 | $1.72M | Buy |
76,440
+15,057
| +25% | +$339K | 0.02% | 651 |
|
|
2022
Q2 | $1.67M | Sell |
61,383
-10,155
| -14% | -$276K | 0.02% | 660 |
|
|
2022
Q1 | $2.27M | Buy |
71,538
+3,113
| +5% | +$98.9K | 0.03% | 571 |
|
|
2021
Q4 | $2.13M | Buy |
68,425
+2,826
| +4% | +$88.1K | 0.03% | 577 |
|
|
2021
Q3 | $2M | Buy |
65,599
+3,364
| +5% | +$102K | 0.03% | 554 |
|
|
2021
Q2 | $2.02M | Buy |
62,235
+9,202
| +17% | +$298K | 0.03% | 540 |
|
|
2021
Q1 | $1.67M | Buy |
53,033
+4,619
| +10% | +$145K | 0.04% | 422 |
|
|
2020
Q4 | $1.43M | Buy |
48,414
+1,712
| +4% | +$50.5K | 0.03% | 416 |
|
|
2020
Q3 | $1.16M | Buy |
46,702
+2,024
| +5% | +$50.4K | 0.03% | 441 |
|
|
2020
Q2 | $1.12M | Buy |
44,678
+2,850
| +7% | +$71.6K | 0.03% | 438 |
|
|
2020
Q1 | $945K | Sell |
41,828
-10,215
| -20% | -$231K | 0.03% | 419 |
|
|
2019
Q4 | $1.75M | Buy |
52,043
+6,172
| +13% | +$207K | 0.05% | 324 |
|
|
2019
Q3 | $1.41M | Buy |
45,871
+773
| +2% | +$23.7K | 0.04% | 356 |
|
|
2019
Q2 | $1.38M | Buy |
45,098
+806
| +2% | +$24.7K | 0.04% | 355 |
|
|
2019
Q1 | $1.37M | Buy |
44,292
+4,180
| +10% | +$129K | 0.04% | 335 |
|
|
2018
Q4 | $1.16M | Sell |
40,112
-17,476
| -30% | -$503K | 0.04% | 335 |
|
|
2018
Q3 | $1.89M | Buy |
57,588
+11,889
| +26% | +$389K | 0.07% | 249 |
|
|
2018
Q2 | $1.46M | Buy |
45,699
+3,492
| +8% | +$112K | 0.07% | 232 |
|
|
2018
Q1 | $1.39M | Buy |
42,207
+479
| +1% | +$15.8K | 0.06% | 258 |
|
|
2017
Q4 | $1.41M | Buy |
41,728
+2,168
| +5% | +$73.4K | 0.06% | 276 |
|
|
2017
Q3 | $1.33M | Buy |
39,560
+535
| +1% | +$18K | 0.06% | 259 |
|
|
2017
Q2 | $1.28M | Buy |
39,025
+1,645
| +4% | +$53.8K | 0.06% | 269 |
|
|
2017
Q1 | $1.17M | Buy |
37,380
+4,753
| +15% | +$149K | 0.06% | 284 |
|
|
2016
Q4 | $966K | Sell |
32,627
-3,117
| -9% | -$92.3K | 0.05% | 316 |
|
|
2016
Q3 | $1.07M | Buy |
35,744
+14,409
| +68% | +$432K | 0.04% | 357 |
|
|
2016
Q2 | $612K | Buy |
21,335
+3,350
| +19% | +$96.1K | 0.04% | 391 |
|
|
2016
Q1 | $520K | Sell |
17,985
-5,421
| -23% | -$157K | 0.03% | 421 |
|
|
2015
Q4 | $675K | Sell |
23,406
-1,155
| -5% | -$33.3K | 0.04% | 355 |
|
|
2015
Q3 | $689K | Sell |
24,561
-264,987
| -92% | -$7.43M | 0.05% | 343 |
|
|
2015
Q2 | $9.74M | Hold |
289,548
| – | – | 0.62% | 32 |
|
|
2015
Q1 | $9.74M | Buy |
289,548
+24,906
| +9% | +$838K | 0.63% | 32 |
|
|
2014
Q4 | $8.91M | Buy |
264,642
+13,406
| +5% | +$451K | 0.63% | 32 |
|
|
2014
Q3 | $8.99M | Buy |
251,236
+75,334
| +43% | +$2.7M | 0.61% | 33 |
|
|
2014
Q2 | $7.02M | Sell |
175,902
-3,489
| -2% | -$139K | 0.46% | 45 |
|
|
2014
Q1 | $6.94M | Buy |
179,391
+102,998
| +135% | +$3.98M | 0.5% | 44 |
|
|
2013
Q4 | $2.9M | Buy |
76,393
+10,025
| +15% | +$380K | 0.22% | 96 |
|
|
2013
Q3 | $2.41M | Buy |
66,368
+1,348
| +2% | +$48.9K | 0.21% | 107 |
|
|
2013
Q2 | $2.07M | Buy |
+65,020
| New | +$2.07M | 0.21% | 112 |
|