Johnson Financial Group Inc (Wisconsin)’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
Q4 | – | Sell |
-2,000
| Closed | -$60.5K | – | 911 |
|
|
2024
Q3 | $60.5K | Hold |
2,000
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $55.3K | Hold |
2,000
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $56.1K | Sell |
2,000
-8,000
| -80% | -$224K | ﹤0.01% | 418 |
|
|
2023
Q4 | $280K | Buy |
+10,000
| New | +$280K | 0.02% | 259 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$15K | – | 662 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 367 |
|
|
2020
Q2 | – | Sell |
-204
| Closed | -$5K | – | 462 |
|
|
2020
Q1 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 410 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$17K | – | 776 |
|
|
2016
Q1 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-491
| Closed | -$17K | – | 904 |
|
|
2015
Q1 | $17K | Sell |
491
-3,109
| -86% | -$108K | ﹤0.01% | 628 |
|
|
2014
Q4 | $121K | Hold |
3,600
| – | – | 0.03% | 329 |
|
|
2014
Q3 | $129K | Hold |
3,600
| – | – | 0.03% | 284 |
|
|
2014
Q2 | $144K | Hold |
3,600
| – | – | 0.04% | 281 |
|
|
2014
Q1 | $139K | Buy |
3,600
+1,575
| +78% | +$60.8K | 0.04% | 250 |
|
|
2013
Q4 | $77K | Buy |
+2,025
| New | +$77K | 0.02% | 312 |
|