Vident Investment Advisory’s Mondelez International MDLZ Stock Holding History

Vident Investment Advisory’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,175	Closed	-$960K	–	617
2023 Q2	$960K	Sell	13,175 -12,712	-49%	-$939K	0.03%	489
2023 Q1	$1.8M	Buy	25,887 +2,931	+13%	+$194K	0.06%	374
2022 Q4	$1.53M	Buy	22,956 +5,403	+31%	+$342K	0.06%	374
2022 Q3	$741K	Buy	17,553 +1,477	+9%	+$91.7K	0.02%	675
2022 Q2	$996K	Sell	16,076 -14,176	-47%	-$896K	0.03%	618
2022 Q1	$1.9M	Buy	30,252 +4,462	+17%	+$290K	0.05%	478
2021 Q4	$1.71M	Sell	25,790 -6,529	-20%	-$403K	0.04%	514
2021 Q3	$1.88M	Buy	32,319 +11,865	+58%	+$738K	0.06%	451
2021 Q2	$1.28M	Buy	20,454 +2,721	+15%	+$168K	0.04%	588
2021 Q1	$1.04M	Buy	17,733 +409	+2%	+$23.1K	0.03%	603
2020 Q4	$1.01M	Sell	17,324 -129	-0.7%	-$7.37K	0.04%	537
2020 Q3	$1M	Buy	17,453 +1,611	+10%	+$89.7K	0.05%	489
2020 Q2	$810K	Sell	15,842 -2,281	-13%	-$117K	0.04%	536
2020 Q1	$908K	Buy	18,123 +4,197	+30%	+$227K	0.06%	424
2019 Q4	$767K	Sell	13,926 -626	-4%	-$33.5K	0.05%	445
2019 Q3	$805K	Buy	14,552 +454	+3%	+$24.8K	0.07%	213
2019 Q2	$760K	Sell	14,098 -3,483	-20%	-$181K	0.06%	212
2019 Q1	$877K	Sell	17,581 -4,429	-20%	-$203K	0.05%	440
2018 Q4	$881K	Buy	22,010 +4,737	+27%	+$202K	0.05%	446
2018 Q3	$742K	Buy	17,273 +2,182	+14%	+$93.1K	0.03%	563
2018 Q2	$619K	Buy	15,091 +857	+6%	+$34.4K	0.02%	575
2018 Q1	$601K	Buy	14,234 +3,463	+32%	+$150K	0.02%	537
2017 Q4	$461K	Buy	10,771 +1,334	+14%	+$56K	0.02%	600
2017 Q3	$384K	Buy	+9,437	New	+$401K	0.02%	580
2016 Q3	–	Sell	-50,305	Closed	-$2.29M	–	435
2016 Q2	$2.29M	Sell	50,305 -47,039	-48%	-$2.05M	0.32%	135
2016 Q1	$3.91K	Buy	97,344 +49,503	+103%	+$2.02M	0.24%	213
2015 Q4	$2.15M	Buy	47,841 +47,688	+31,169%	+$2.13M	0.27%	131
2015 Q3	$6K	Sell	153 -46,293	-100%	-$1.99M	﹤0.01%	826
2015 Q2	$1.91M	Buy	46,446 +8,482	+22%	+$333K	0.25%	87
2015 Q1	$1.37M	Buy	+37,964	New	+$1.37M	0.27%	76