First National Bank of Hutchinson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,336
| Closed | -$542K | – | 97 |
|
|
2023
Q3 | $542K | Hold |
21,336
| – | – | 0.41% | 65 |
|
|
2023
Q2 | $562K | Hold |
21,336
| – | – | 0.41% | 60 |
|
|
2023
Q1 | $587K | Sell |
21,336
-3,803
| -15% | -$105K | 0.47% | 57 |
|
|
2022
Q4 | $683K | Sell |
25,139
-77,885
| -76% | -$2.12M | 0.58% | 32 |
|
|
2022
Q3 | $2.32M | Sell |
103,024
-2,160
| -2% | -$48.7K | 1.85% | 8 |
|
|
2022
Q2 | $2.86M | Sell |
105,184
-58,493
| -36% | -$1.59M | 2.12% | 9 |
|
|
2022
Q1 | $5.2M | Sell |
163,677
-17,394
| -10% | -$552K | 3.03% | 6 |
|
|
2021
Q4 | $5.65M | Sell |
181,071
-54,128
| -23% | -$1.69M | 3.22% | 5 |
|
|
2021
Q3 | $7.16M | Sell |
235,199
-61,937
| -21% | -$1.88M | 4.01% | 4 |
|
|
2021
Q2 | $9.63M | Sell |
297,136
-119,239
| -29% | -$3.86M | 4.98% | 4 |
|
|
2021
Q1 | $13.1M | Sell |
416,375
-655,173
| -61% | -$20.6M | 6.49% | 4 |
|
|
2020
Q4 | $31.6M | Buy |
1,071,548
+189,015
| +21% | +$5.58M | 10.42% | 3 |
|
|
2020
Q3 | $22M | Buy |
882,533
+175,786
| +25% | +$4.38M | 9.37% | 3 |
|
|
2020
Q2 | $17.8M | Sell |
706,747
-140,449
| -17% | -$3.53M | 9.19% | 3 |
|
|
2020
Q1 | $19.1M | Buy |
847,196
+68,823
| +9% | +$1.56M | 9.67% | 2 |
|
|
2019
Q4 | $26.1M | Buy |
+778,373
| New | +$26.1M | 10.4% | 3 |
|
|
2017
Q2 | – | Sell |
-314,894
| Closed | -$9.91M | – | 80 |
|
|
2017
Q1 | $9.91M | Buy |
314,894
+16,192
| +5% | +$509K | 5.85% | 5 |
|
|
2016
Q4 | $8.83M | Sell |
298,702
-2,270
| -0.8% | -$67.1K | 5.37% | 5 |
|
|
2016
Q3 | $8.94M | Buy |
300,972
+6,071
| +2% | +$180K | 5.66% | 5 |
|
|
2016
Q2 | $8.13M | Buy |
294,901
+2,833
| +1% | +$78.1K | 5.35% | 5 |
|
|
2016
Q1 | $8.52M | Buy |
292,068
+7,916
| +3% | +$231K | 5.36% | 5 |
|
|
2015
Q4 | $8.23M | Buy |
284,152
+8,704
| +3% | +$252K | 5.27% | 5 |
|
|
2015
Q3 | $7.75M | Buy |
275,448
+16,500
| +6% | +$464K | 5.32% | 5 |
|
|
2015
Q2 | $8.44M | Sell |
258,948
-9,587
| -4% | -$313K | 5.43% | 5 |
|
|
2015
Q1 | $9.03M | Buy |
268,535
+15,754
| +6% | +$530K | 5% | 6 |
|
|
2014
Q4 | $8.52M | Buy |
252,781
+7,105
| +3% | +$239K | 4.9% | 7 |
|
|
2014
Q3 | $8.79M | Sell |
245,676
-2,530
| -1% | -$90.5K | 5.38% | 6 |
|
|
2014
Q2 | $9.9M | Sell |
248,206
-31,809
| -11% | -$1.27M | 6.03% | 4 |
|
|
2014
Q1 | $10.8M | Sell |
280,015
-65,274
| -19% | -$2.52M | 6.76% | 4 |
|
|
2013
Q4 | $13.1M | Buy |
345,289
+2,413
| +0.7% | +$91.5K | 8.69% | 4 |
|
|
2013
Q3 | $12.4M | Sell |
342,876
-331,600
| -49% | -$12M | 8.6% | 3 |
|
|
2013
Q2 | $21.5M | Buy |
+674,476
| New | +$21.5M | 7.64% | 6 |
|