First National Bank of Hutchinson’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$107K | 0.47% | 57 |
|
|
2022
Q4 | $683K | Sell |
25,139
-77,885
| -76% | -$1.98M | 0.58% | 32 |
|
|
2022
Q3 | $2.32M | Sell |
103,024
-2,160
| -2% | -$56.9K | 1.85% | 8 |
|
|
2022
Q2 | $2.86M | Sell |
105,184
-58,493
| -36% | -$1.76M | 2.12% | 9 |
|
|
2022
Q1 | $5.2M | Sell |
163,677
-17,394
| -10% | -$557K | 3.03% | 6 |
|
|
2021
Q4 | $5.65M | Sell |
181,071
-54,128
| -23% | -$1.67M | 3.22% | 5 |
|
|
2021
Q3 | $7.16M | Sell |
235,199
-61,937
| -21% | -$1.99M | 4.01% | 4 |
|
|
2021
Q2 | $9.63M | Sell |
297,136
-119,239
| -29% | -$3.93M | 4.98% | 4 |
|
|
2021
Q1 | $13.1M | Sell |
416,375
-655,173
| -61% | -$20.4M | 6.49% | 4 |
|
|
2020
Q4 | $31.6M | Buy |
1,071,548
+189,015
| +21% | +$5.17M | 10.42% | 3 |
|
|
2020
Q3 | $22M | Buy |
882,533
+175,786
| +25% | +$4.56M | 9.37% | 3 |
|
|
2020
Q2 | $17.8M | Sell |
706,747
-140,449
| -17% | -$3.38M | 9.19% | 3 |
|
|
2020
Q1 | $19.1M | Buy |
847,196
+68,823
| +9% | +$2.08M | 9.67% | 2 |
|
|
2019
Q4 | $26.1M | Buy |
+778,373
| New | +$25M | 10.4% | 3 |
|
|
2017
Q2 | – | Sell |
-314,894
| Closed | -$9.91M | – | 80 |
|
|
2017
Q1 | $9.91M | Buy |
314,894
+16,192
| +5% | +$499K | 5.85% | 5 |
|
|
2016
Q4 | $8.83M | Sell |
298,702
-2,270
| -0.8% | -$66.4K | 5.37% | 5 |
|
|
2016
Q3 | $8.94M | Buy |
300,972
+6,071
| +2% | +$179K | 5.66% | 5 |
|
|
2016
Q2 | $8.13M | Buy |
294,901
+2,833
| +1% | +$82.3K | 5.35% | 5 |
|
|
2016
Q1 | $8.52M | Buy |
292,068
+7,916
| +3% | +$218K | 5.36% | 5 |
|
|
2015
Q4 | $8.23M | Buy |
284,152
+8,704
| +3% | +$257K | 5.27% | 5 |
|
|
2015
Q3 | $7.75M | Buy |
275,448
+16,500
| +6% | +$504K | 5.32% | 5 |
|
|
2015
Q2 | $8.44M | Sell |
258,948
-9,587
| -4% | -$330K | 5.43% | 5 |
|
|
2015
Q1 | $9.03M | Buy |
268,535
+15,754
| +6% | +$542K | 5% | 6 |
|
|
2014
Q4 | $8.52M | Buy |
252,781
+7,105
| +3% | +$249K | 4.9% | 7 |
|
|
2014
Q3 | $8.79M | Sell |
245,676
-2,530
| -1% | -$97.3K | 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% | -$2.46M | 6.76% | 4 |
|
|
2013
Q4 | $13.1M | Buy |
345,289
+2,413
| +0.7% | +$90.1K | 8.69% | 4 |
|
|
2013
Q3 | $12.4M | Sell |
342,876
-331,600
| -49% | -$11.5M | 8.6% | 3 |
|
|
2013
Q2 | $21.5M | Buy |
+674,476
| New | +$23.2M | 7.64% | 6 |
|
Other funds holding IDV
First National Bank of Hutchinson's IDV Position: Q4 2023 in Review
First National Bank of Hutchinson sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 21,336 shares — an estimated $542K sold.
First National Bank of Hutchinson first reported a position in IDV in Q2 2013 and held it in 32 quarters. The position peaked at $31.6M in Q4 2020. 451 funds tracked by Wall St. Rank hold IDV as of Q4 2023.
- First National Bank of Hutchinson reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
- First National Bank of Hutchinson sold 21,336 iShares International Select Dividend ETF shares in Q4 2023, an estimated $542K.
- First National Bank of Hutchinson first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 32 quarters.
- First National Bank of Hutchinson's iShares International Select Dividend ETF position peaked at $31.6M in Q4 2020.
- 451 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.
Based on First National Bank of Hutchinson's 13F filing for Q4 2023, filed 25 Jan 2024.