LeJeune Puetz Investment Counsel’s iShares International Select Dividend ETF IDV Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$175K	Buy	6,380 +10	+0.2%	+$282	0.06%	166
2022 Q4	$173K	Sell	6,370 -1,952	-23%	-$49.5K	0.06%	159
2022 Q3	$188K	Hold	8,322	–	–	0.08%	154
2022 Q2	$226K	Buy	8,322 +27	+0.3%	+$813	0.09%	141
2022 Q1	$263K	Buy	8,295 +13	+0.2%	+$416	0.09%	142
2021 Q4	$258K	Buy	8,282 +34	+0.4%	+$1.05K	0.09%	142
2021 Q3	$251K	Hold	8,248	–	–	0.09%	142
2021 Q2	$267K	Buy	8,248 +30	+0.4%	+$989	0.1%	137
2021 Q1	$259K	Hold	8,218	–	–	0.1%	139
2020 Q4	$242K	Buy	8,218 +8	+0.1%	+$219	0.1%	135
2020 Q3	$205K	Buy	8,210 +13	+0.2%	+$337	0.1%	135
2020 Q2	$206K	Sell	8,197 -9,212	-53%	-$221K	0.11%	131
2020 Q1	$393K	Sell	17,409 -10,000	-36%	-$302K	0.23%	103
2019 Q4	$920K	Sell	27,409 -779	-3%	-$25K	0.43%	70
2019 Q3	$867K	Sell	28,188 -1,900	-6%	-$57.4K	0.44%	69
2019 Q2	$924K	Sell	30,088 -278	-0.9%	-$8.62K	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%	+$39.1K	0.55%	60
2018 Q3	$968K	Sell	29,680 -800	-3%	-$26.2K	0.56%	64
2018 Q2	$977K	Sell	30,480 -5,233	-15%	-$175K	0.6%	60
2018 Q1	$1.18M	Sell	35,713 -182	-0.5%	-$6.19K	0.72%	53
2017 Q4	$1.21M	Sell	35,895 -319	-0.9%	-$10.7K	0.74%	51
2017 Q3	$1.22M	Sell	36,214 -1,000	-3%	-$33.4K	0.79%	51
2017 Q2	$1.22M	Sell	37,214 -2,985	-7%	-$96.8K	0.83%	46
2017 Q1	$1.26M	Buy	40,199 +689	+2%	+$21.2K	0.91%	43
2016 Q4	$1.17M	Buy	+39,510	New	+$1.16M	0.9%	41

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

LeJeune Puetz Investment Counsel's IDV Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its iShares International Select Dividend ETF (IDV) stake by 0.16% in Q1 2023, buying an estimated $282 and bringing the position to 6,380 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #166.

LeJeune Puetz Investment Counsel first reported a position in IDV in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.26M in Q1 2017. 446 funds tracked by Wall St. Rank hold IDV as of Q1 2023.

LeJeune Puetz Investment Counsel held 6,380 shares of iShares International Select Dividend ETF worth $175K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 10 iShares International Select Dividend ETF shares in Q1 2023, an estimated $282.
iShares International Select Dividend ETF made up 0.06% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #166 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares International Select Dividend ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's iShares International Select Dividend ETF position peaked at $1.26M in Q1 2017.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.