Advisory Alpha’s iShares International Select Dividend ETF IDV Stock Holding History

Advisory Alpha’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
2022 Q3	–	Sell	-9,305	Closed	-$253K	–	247
2022 Q2	$253K	Buy	9,305 +884	+10%	+$26.6K	0.02%	218
2022 Q1	$267K	Buy	8,421 +67	+0.8%	+$2.14K	0.02%	224
2021 Q4	$260K	Buy	8,354 +807	+11%	+$25K	0.02%	230
2021 Q3	$230K	Buy	7,547 +107	+1%	+$3.44K	0.02%	224
2021 Q2	$241K	Sell	7,440 -271	-4%	-$8.93K	0.02%	170
2021 Q1	$243K	Sell	7,711 -1,918	-20%	-$59.6K	0.02%	158
2020 Q4	$284K	Sell	9,629 -2,636	-21%	-$72.1K	0.06%	84
2020 Q3	$315K	Sell	12,265 -1,467	-11%	-$38.1K	0.07%	64
2020 Q2	$370K	Buy	13,732 +554	+4%	+$13.3K	0.08%	68
2020 Q1	$294K	Buy	13,178 +1,169	+10%	+$35.3K	0.08%	69
2019 Q4	$405K	Buy	12,009 +444	+4%	+$14.3K	0.1%	82
2019 Q3	$346K	Buy	11,565 +1,427	+14%	+$43.1K	0.1%	76
2019 Q2	$311K	Buy	10,138 +627	+7%	+$19.4K	0.1%	81
2019 Q1	$293K	Buy	9,511 +2,468	+35%	+$76.1K	0.11%	84
2018 Q4	$215K	Buy	+7,043	New	+$216K	0.1%	82
2017 Q1	–	Sell	-72	Closed	-$2K	–	144
2016 Q4	$2K	Sell	72 -13,869	-99%	-$405K	﹤0.01%	87
2016 Q3	$418K	Sell	13,941 -654	-4%	-$19.3K	0.18%	46
2016 Q2	$397K	Buy	14,595 +2,008	+16%	+$58.3K	0.18%	42
2016 Q1	$365K	Sell	12,587 -9,199	-42%	-$253K	0.19%	37
2015 Q4	$620K	Buy	21,786 +1,600	+8%	+$47.2K	0.36%	28
2015 Q3	$568K	Sell	20,186 -971	-5%	-$29.7K	0.39%	24
2015 Q2	$684K	Sell	21,157 -883	-4%	-$30.4K	0.44%	25
2015 Q1	$741K	Buy	22,040 +4,998	+29%	+$172K	0.48%	24
2014 Q4	$574K	Buy	17,042 +1,509	+10%	+$52.9K	0.4%	23
2014 Q3	$548K	Buy	15,533 +2,566	+20%	+$98.7K	0.36%	23
2014 Q2	$517K	Sell	12,967 -1,332	-9%	-$53.1K	0.35%	23
2014 Q1	$552K	Buy	14,299 +859	+6%	+$32.4K	0.38%	23
2013 Q4	$510K	Buy	+13,440	New	+$502K	0.37%	23

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Advisory Alpha's IDV Position: Q3 2022 in Review

Advisory Alpha sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 9,305 shares — an estimated $253K sold.

Advisory Alpha first reported a position in IDV in Q4 2013 and held it in 28 quarters. The position peaked at $741K in Q1 2015. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Advisory Alpha reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Advisory Alpha sold 9,305 iShares International Select Dividend ETF shares in Q3 2022, an estimated $253K.
Advisory Alpha first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 28 quarters.
Advisory Alpha's iShares International Select Dividend ETF position peaked at $741K in Q1 2015.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Advisory Alpha's 13F filing for Q3 2022, filed 12 Oct 2022.