LeJeune Puetz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $175K | Buy |
6,380
+10
| +0.2% | +$275 | 0.06% | 166 |
|
|
2022
Q4 | $173K | Sell |
6,370
-1,952
| -23% | -$53K | 0.06% | 159 |
|
|
2022
Q3 | $188K | Hold |
8,322
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $226K | Buy |
8,322
+27
| +0.3% | +$733 | 0.09% | 141 |
|
|
2022
Q1 | $263K | Buy |
8,295
+13
| +0.2% | +$412 | 0.09% | 142 |
|
|
2021
Q4 | $258K | Buy |
8,282
+34
| +0.4% | +$1.06K | 0.09% | 142 |
|
|
2021
Q3 | $251K | Hold |
8,248
| – | – | 0.09% | 142 |
|
|
2021
Q2 | $267K | Buy |
8,248
+30
| +0.4% | +$971 | 0.1% | 137 |
|
|
2021
Q1 | $259K | Hold |
8,218
| – | – | 0.1% | 139 |
|
|
2020
Q4 | $242K | Buy |
8,218
+8
| +0.1% | +$236 | 0.1% | 135 |
|
|
2020
Q3 | $205K | Buy |
8,210
+13
| +0.2% | +$325 | 0.1% | 135 |
|
|
2020
Q2 | $206K | Sell |
8,197
-9,212
| -53% | -$232K | 0.11% | 131 |
|
|
2020
Q1 | $393K | Sell |
17,409
-10,000
| -36% | -$226K | 0.23% | 103 |
|
|
2019
Q4 | $920K | Sell |
27,409
-779
| -3% | -$26.1K | 0.43% | 70 |
|
|
2019
Q3 | $867K | Sell |
28,188
-1,900
| -6% | -$58.4K | 0.44% | 69 |
|
|
2019
Q2 | $924K | Sell |
30,088
-278
| -0.9% | -$8.54K | 0.48% | 65 |
|
|
2019
Q1 | $937K | Sell |
30,366
-589
| -2% | -$18.2K | 0.51% | 60 |
|
|
2018
Q4 | $889K | Buy |
30,955
+1,275
| +4% | +$36.6K | 0.55% | 60 |
|
|
2018
Q3 | $968K | Sell |
29,680
-800
| -3% | -$26.1K | 0.56% | 64 |
|
|
2018
Q2 | $977K | Sell |
30,480
-5,233
| -15% | -$168K | 0.6% | 60 |
|
|
2018
Q1 | $1.18M | Sell |
35,713
-182
| -0.5% | -$6.01K | 0.72% | 53 |
|
|
2017
Q4 | $1.21M | Sell |
35,895
-319
| -0.9% | -$10.8K | 0.74% | 51 |
|
|
2017
Q3 | $1.22M | Sell |
36,214
-1,000
| -3% | -$33.8K | 0.79% | 51 |
|
|
2017
Q2 | $1.22M | Sell |
37,214
-2,985
| -7% | -$97.7K | 0.83% | 46 |
|
|
2017
Q1 | $1.27M | Buy |
40,199
+689
| +2% | +$21.7K | 0.91% | 43 |
|
|
2016
Q4 | $1.17M | Buy |
+39,510
| New | +$1.17M | 0.9% | 41 |
|