Plancorp LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,356
| Closed | -$257K | – | 178 |
|
|
2020
Q1 | $257K | Buy |
11,356
+156
| +1% | +$3.53K | 0.1% | 136 |
|
|
2019
Q4 | $376K | Sell |
11,200
-546
| -5% | -$18.3K | 0.12% | 128 |
|
|
2019
Q3 | $361K | Buy |
11,746
+634
| +6% | +$19.5K | 0.14% | 113 |
|
|
2019
Q2 | $341K | Buy |
11,112
+53
| +0.5% | +$1.63K | 0.14% | 120 |
|
|
2019
Q1 | $341K | Buy |
11,059
+91
| +0.8% | +$2.81K | 0.13% | 124 |
|
|
2018
Q4 | $315K | Buy |
10,968
+107
| +1% | +$3.07K | 0.14% | 113 |
|
|
2018
Q3 | $354K | Hold |
10,861
| – | – | 0.14% | 116 |
|
|
2018
Q2 | $348K | Buy |
10,861
+74
| +0.7% | +$2.37K | 0.14% | 117 |
|
|
2018
Q1 | $356K | Sell |
10,787
-50
| -0.5% | -$1.65K | 0.11% | 111 |
|
|
2017
Q4 | $367K | Buy |
10,837
+43
| +0.4% | +$1.46K | 0.12% | 114 |
|
|
2017
Q3 | $364K | Buy |
10,794
+30
| +0.3% | +$1.01K | 0.11% | 108 |
|
|
2017
Q2 | $352K | Buy |
10,764
+65
| +0.6% | +$2.13K | 0.1% | 112 |
|
|
2017
Q1 | $337K | Buy |
10,699
+124
| +1% | +$3.91K | 0.1% | 122 |
|
|
2016
Q4 | $313K | Buy |
10,575
+21
| +0.2% | +$622 | 0.09% | 123 |
|
|
2016
Q3 | $316K | Buy |
+10,554
| New | +$316K | 0.2% | 66 |
|
|
2014
Q2 | – | Sell |
-5,866
| Closed | -$227K | – | 86 |
|
|
2014
Q1 | $227K | Buy |
+5,866
| New | +$227K | 0.15% | 99 |
|