CWM
Calamos Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,147
| Closed | -$230K | – | 266 |
|
|
2020
Q2 | $230K | Hold |
9,147
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $207K | Hold |
9,147
| – | – | 0.03% | 227 |
|
|
2019
Q4 | $307K | Hold |
9,147
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $281K | Hold |
9,147
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $281K | Hold |
9,147
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $282K | Hold |
9,147
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $263K | Hold |
9,147
| – | – | 0.04% | 192 |
|
|
2018
Q3 | $298K | Hold |
9,147
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $293K | Sell |
9,147
-6,626
| -42% | -$212K | 0.04% | 173 |
|
|
2018
Q1 | $521K | Sell |
15,773
-300
| -2% | -$9.91K | 0.07% | 157 |
|
|
2017
Q4 | $543K | Hold |
16,073
| – | – | 0.07% | 161 |
|
|
2017
Q3 | $543K | Hold |
16,073
| – | – | 0.08% | 168 |
|
|
2017
Q2 | $526K | Sell |
16,073
-5,264
| -25% | -$172K | 0.07% | 174 |
|
|
2017
Q1 | $671K | Sell |
21,337
-82
| -0.4% | -$2.58K | 0.1% | 166 |
|
|
2016
Q4 | $633K | Buy |
21,419
+2,927
| +16% | +$86.5K | 0.1% | 172 |
|
|
2016
Q3 | $554K | Hold |
18,492
| – | – | 0.09% | 167 |
|
|
2016
Q2 | $529K | Sell |
18,492
-5,300
| -22% | -$152K | 0.09% | 167 |
|
|
2016
Q1 | $690K | Buy |
23,792
+10,585
| +80% | +$307K | 0.13% | 171 |
|
|
2015
Q4 | $379K | Sell |
13,207
-15,397
| -54% | -$442K | 0.08% | 208 |
|
|
2015
Q3 | $805K | Buy |
28,604
+3,407
| +14% | +$95.9K | 0.19% | 161 |
|
|
2015
Q2 | $815K | Buy |
+25,197
| New | +$815K | 0.19% | 156 |
|