EIG
Ellenbecker Investment Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,442
| Closed | -$468K | – | 73 |
|
|
2021
Q2 | $468K | Sell |
14,442
-215
| -1% | -$6.97K | 0.15% | 40 |
|
|
2021
Q1 | $461K | Sell |
14,657
-2,755
| -16% | -$86.7K | 0.16% | 39 |
|
|
2020
Q4 | $513K | Sell |
17,412
-2,579
| -13% | -$76K | 0.19% | 35 |
|
|
2020
Q3 | $498K | Buy |
19,991
+7,274
| +57% | +$181K | 0.21% | 31 |
|
|
2020
Q2 | $319K | Buy |
12,717
+1,253
| +11% | +$31.4K | 0.16% | 41 |
|
|
2020
Q1 | $259K | Sell |
11,464
-1,426
| -11% | -$32.2K | 0.16% | 39 |
|
|
2019
Q4 | $433K | Sell |
12,890
-1,326
| -9% | -$44.5K | 0.22% | 32 |
|
|
2019
Q3 | $437K | Sell |
14,216
-5,590
| -28% | -$172K | 0.25% | 33 |
|
|
2019
Q2 | $608K | Sell |
19,806
-15,215
| -43% | -$467K | 0.36% | 24 |
|
|
2019
Q1 | $1.08M | Sell |
35,021
-62,420
| -64% | -$1.93M | 0.69% | 18 |
|
|
2018
Q4 | $2.8M | Sell |
97,441
-3,451
| -3% | -$99.1K | 2.17% | 11 |
|
|
2018
Q3 | $3.29M | Buy |
100,892
+433
| +0.4% | +$14.1K | 2.43% | 11 |
|
|
2018
Q2 | $3.22M | Sell |
100,459
-745
| -0.7% | -$23.9K | 2.55% | 10 |
|
|
2018
Q1 | $3.34M | Buy |
101,204
+5,518
| +6% | +$182K | 2.77% | 9 |
|
|
2017
Q4 | $3.23M | Buy |
+95,686
| New | +$3.23M | 2.7% | 10 |
|