Colorado Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Colorado Capital Management’s Portfolio IDV Stock Details IDV Fund Activity

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

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colorado Capital Management's IDV Position: Q3 2019 in Review

Colorado Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2019, closing a stake of 8,224 shares — an estimated $253K sold.

Colorado Capital Management first reported a position in IDV in Q4 2015 and held it in 15 quarters. The position peaked at $3.79M in Q4 2017. 377 funds tracked by Wall St. Rank hold IDV as of Q3 2019.

Colorado Capital Management reported no remaining iShares International Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
Colorado Capital Management sold 8,224 iShares International Select Dividend ETF shares in Q3 2019, an estimated $253K.
Colorado Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 15 quarters.
Colorado Capital Management's iShares International Select Dividend ETF position peaked at $3.79M in Q4 2017.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2019.

Based on Colorado Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.