Cetera Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.21M | Buy |
114,360
+25,920
| +29% | +$716K | 0.03% | 617 |
|
|
2023
Q4 | $2.48M | Buy |
88,440
+30,780
| +53% | +$803K | 0.03% | 438 |
|
|
2023
Q3 | $1.46M | Buy |
57,660
+1,227
| +2% | +$32.5K | 0.02% | 579 |
|
|
2023
Q2 | $1.49M | Buy |
56,433
+1,276
| +2% | +$34.8K | 0.02% | 568 |
|
|
2023
Q1 | $1.52M | Sell |
55,157
-46,281
| -46% | -$1.3M | 0.03% | 543 |
|
|
2022
Q4 | $2.76M | Buy |
101,438
+32,310
| +47% | +$819K | 0.05% | 363 |
|
|
2022
Q3 | $1.56M | Buy |
69,128
+34,449
| +99% | +$907K | 0.04% | 416 |
|
|
2022
Q2 | $942K | Buy |
34,679
+19,356
| +126% | +$583K | 0.02% | 591 |
|
|
2022
Q1 | $487K | Sell |
15,323
-1,892
| -11% | -$60.5K | 0.01% | 890 |
|
|
2021
Q4 | $537K | Sell |
17,215
-12,766
| -43% | -$395K | 0.01% | 862 |
|
|
2021
Q3 | $912K | Buy |
29,981
+10,013
| +50% | +$322K | 0.02% | 637 |
|
|
2021
Q2 | $647K | Sell |
19,968
-640
| -3% | -$21.1K | 0.02% | 710 |
|
|
2021
Q1 | $649K | Sell |
20,608
-2,703
| -12% | -$84K | 0.02% | 634 |
|
|
2020
Q4 | $687K | Sell |
23,311
-5,850
| -20% | -$160K | 0.02% | 525 |
|
|
2020
Q3 | $727K | Buy |
29,161
+5,844
| +25% | +$152K | 0.03% | 450 |
|
|
2020
Q2 | $586K | Sell |
23,317
-366
| -2% | -$8.8K | 0.03% | 488 |
|
|
2020
Q1 | $535K | Sell |
23,683
-212
| -0.9% | -$6.39K | 0.03% | 449 |
|
|
2019
Q4 | $804K | Buy |
23,895
+4,812
| +25% | +$155K | 0.03% | 425 |
|
|
2019
Q3 | $588K | Sell |
19,083
-263
| -1% | -$7.94K | 0.03% | 488 |
|
|
2019
Q2 | $596K | Buy |
19,346
+2,155
| +13% | +$66.8K | 0.03% | 511 |
|
|
2019
Q1 | $532K | Sell |
17,191
-3,207
| -16% | -$98.9K | 0.03% | 482 |
|
|
2018
Q4 | $588K | Sell |
20,398
-105,667
| -84% | -$3.24M | 0.03% | 433 |
|
|
2018
Q3 | $4.11M | Buy |
126,065
+25,623
| +26% | +$838K | 0.2% | 113 |
|
|
2018
Q2 | $3.21M | Buy |
100,442
+4,957
| +5% | +$166K | 0.19% | 126 |
|
|
2018
Q1 | $3.15M | Sell |
95,485
-5,930
| -6% | -$202K | 0.19% | 133 |
|
|
2017
Q4 | $3.43M | Buy |
101,415
+4,541
| +5% | +$152K | 0.21% | 110 |
|
|
2017
Q3 | $3.27M | Buy |
96,874
+1,046
| +1% | +$34.9K | 0.2% | 122 |
|
|
2017
Q2 | $3.14M | Buy |
95,828
+18,085
| +23% | +$586K | 0.2% | 120 |
|
|
2017
Q1 | $2.44M | Buy |
77,743
+3,916
| +5% | +$121K | 0.16% | 138 |
|
|
2016
Q4 | $2.18M | Buy |
73,827
+4,864
| +7% | +$142K | 0.16% | 135 |
|
|
2016
Q3 | $2.07M | Buy |
68,963
+15,687
| +29% | +$464K | 0.16% | 141 |
|
|
2016
Q2 | $1.52M | Buy |
53,276
+11,930
| +29% | +$346K | 0.12% | 181 |
|
|
2016
Q1 | $1.2M | Sell |
41,346
-2,461
| -6% | -$67.7K | 0.1% | 211 |
|
|
2015
Q4 | $1.26M | Sell |
43,807
-37,405
| -46% | -$1.1M | 0.11% | 213 |
|
|
2015
Q3 | $2.28M | Buy |
81,212
+27,602
| +51% | +$843K | 0.22% | 119 |
|
|
2015
Q2 | $1.74M | Buy |
53,610
+6,193
| +13% | +$213K | 0.15% | 160 |
|
|
2015
Q1 | $1.6M | Buy |
47,417
+9,813
| +26% | +$337K | 0.15% | 167 |
|
|
2014
Q4 | $1.27M | Buy |
37,604
+10,458
| +39% | +$367K | 0.12% | 200 |
|
|
2014
Q3 | $974K | Buy |
27,146
+15,049
| +124% | +$579K | 0.11% | 223 |
|
|
2014
Q2 | $482K | Buy |
+12,097
| New | +$482K | 0.05% | 358 |
|
Other funds holding IDV
