Baltimore-Washington Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Baltimore-Washington Financial Advisors’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
2014 Q4	–	Sell	-600	Closed	-$21K	–	284
2014 Q3	$21K	Hold	600	–	–	0.01%	175
2014 Q2	$24K	Hold	600	–	–	0.01%	200
2014 Q1	$23K	Hold	600	–	–	0.01%	171
2013 Q4	$23K	Buy	+600	New	+$22.4K	0.01%	200

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Baltimore-Washington Financial Advisors's IDV Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of iShares International Select Dividend ETF (IDV) in Q4 2014, closing a stake of 600 shares — an estimated $21K sold.

Baltimore-Washington Financial Advisors first reported a position in IDV in Q4 2013 and held it in 4 quarters. The position peaked at $24K in Q2 2014. 257 funds tracked by Wall St. Rank hold IDV as of Q4 2014.

Baltimore-Washington Financial Advisors reported no remaining iShares International Select Dividend ETF position as of Q4 2014 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 600 iShares International Select Dividend ETF shares in Q4 2014, an estimated $21K.
Baltimore-Washington Financial Advisors first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's iShares International Select Dividend ETF position peaked at $24K in Q2 2014.
257 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.