Colorado Capital Management’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
2019 Q3	–	Sell	-8,224	Closed	-$253K	–	80
2019 Q2	$253K	Buy	8,224 +786	+11%	+$24.4K	0.19%	69
2019 Q1	$229K	Hold	7,438	–	–	0.17%	75
2018 Q4	$213K	Hold	7,438	–	–	0.18%	70
2018 Q3	$242K	Hold	7,438	–	–	0.17%	75
2018 Q2	$238K	Sell	7,438 -33,828	-82%	-$1.13M	0.16%	84
2018 Q1	$3.42M	Sell	41,266 -2,690	-6%	-$91.5K	2.29%	14
2017 Q4	$3.79M	Buy	43,956 +320	+0.7%	+$10.7K	2.65%	12
2017 Q3	$3.6M	Sell	43,636 -454	-1%	-$15.2K	2.69%	14
2017 Q2	$3.58M	Sell	44,090 -386	-0.9%	-$12.5K	2.82%	13
2017 Q1	$3.54M	Sell	44,476 -408	-0.9%	-$12.6K	2.98%	11
2016 Q4	$3.47M	Buy	44,884 +34,606	+337%	+$1.01M	3.14%	11
2016 Q3	$308K	Hold	10,278	–	–	0.28%	50
2016 Q2	$294K	Buy	10,278 +491	+5%	+$14.3K	0.28%	51
2016 Q1	$283K	Sell	9,787 -153	-2%	-$4.21K	0.28%	52
2015 Q4	$285K	Buy	+9,940	New	+$293K	0.31%	52