Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$53K | – | 1583 |
|
|
2023
Q3 | $53K | Buy |
2,100
+1,900
| +950% | +$48K | 0.01% | 692 |
|
|
2023
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $5K | Sell |
200
-600
| -75% | -$15K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1083 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2302 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1922 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1945 |
|
|
2020
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2019
Q3 | – | Sell |
-1,299
| Closed | -$39K | – | 1773 |
|
|
2019
Q2 | $39K | Sell |
1,299
-400
| -24% | -$12K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $52K | Buy |
+1,699
| New | +$52K | 0.01% | 810 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 2092 |
|
|
2017
Q4 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2229 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3010 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2016
Q4 | – | Sell |
-3,766
| Closed | -$112K | – | 3113 |
|
|
2016
Q3 | $112K | Buy |
3,766
+1,300
| +53% | +$38.7K | 0.01% | 1053 |
|
|
2016
Q2 | $70K | Sell |
2,466
-1,600
| -39% | -$45.4K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $117K | Buy |
4,066
+3,100
| +321% | +$89.2K | 0.01% | 857 |
|
|
2015
Q4 | $27K | Buy |
+966
| New | +$27K | ﹤0.01% | 1708 |
|