LP
LGL Partners’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,453
| Closed | -$271K | – | 57 |
|
|
2018
Q2 | $271K | Sell |
8,453
-5,183
| -38% | -$166K | 0.13% | 52 |
|
|
2018
Q1 | $450K | Sell |
13,636
-1,012
| -7% | -$33.4K | 0.22% | 47 |
|
|
2017
Q4 | $495K | Buy |
14,648
+5,389
| +58% | +$182K | 0.22% | 44 |
|
|
2017
Q3 | $313K | Sell |
9,259
-6,384
| -41% | -$216K | 0.2% | 45 |
|
|
2017
Q2 | $512K | Sell |
15,643
-964
| -6% | -$31.6K | 0.27% | 46 |
|
|
2017
Q1 | $522K | Sell |
16,607
-138
| -0.8% | -$4.34K | 0.26% | 45 |
|
|
2016
Q4 | $495K | Sell |
16,745
-1,717
| -9% | -$50.8K | 0.27% | 47 |
|
|
2016
Q3 | $552K | Sell |
18,462
-281
| -1% | -$8.4K | 0.29% | 41 |
|
|
2016
Q2 | $524K | Sell |
18,743
-1,344
| -7% | -$37.6K | 0.28% | 43 |
|
|
2016
Q1 | $582K | Sell |
20,087
-6,480
| -24% | -$188K | 0.3% | 44 |
|
|
2015
Q4 | $763K | Buy |
+26,567
| New | +$763K | 0.41% | 38 |
|