Colorado Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,224
| Closed | -$253K | – | 80 |
|
|
2019
Q2 | $253K | Buy |
8,224
+786
| +11% | +$24.2K | 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% | -$1.08M | 0.16% | 84 |
|
|
2018
Q1 | $3.42M | Sell |
41,266
-2,690
| -6% | -$223K | 2.29% | 14 |
|
|
2017
Q4 | $3.79M | Buy |
43,956
+320
| +0.7% | +$27.6K | 2.65% | 12 |
|
|
2017
Q3 | $3.6M | Sell |
43,636
-454
| -1% | -$37.5K | 2.69% | 14 |
|
|
2017
Q2 | $3.59M | Sell |
44,090
-386
| -0.9% | -$31.4K | 2.82% | 13 |
|
|
2017
Q1 | $3.54M | Sell |
44,476
-408
| -0.9% | -$32.5K | 2.98% | 11 |
|
|
2016
Q4 | $3.47M | Buy |
44,884
+34,606
| +337% | +$2.68M | 3.14% | 11 |
|
|
2016
Q3 | $308K | Hold |
10,278
| – | – | 0.28% | 50 |
|
|
2016
Q2 | $294K | Buy |
10,278
+491
| +5% | +$14K | 0.28% | 51 |
|
|
2016
Q1 | $283K | Sell |
9,787
-153
| -2% | -$4.42K | 0.28% | 52 |
|
|
2015
Q4 | $285K | Buy |
+9,940
| New | +$285K | 0.31% | 52 |
|