Baystate Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Baystate Wealth Management’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
2021 Q4	–	Sell	-86	Closed	-$3K	–	912
2021 Q3	$3K	Buy	86 +1	+1%	+$32	﹤0.01%	649
2021 Q2	$3K	Buy	+85	New	+$2.8K	﹤0.01%	615
2021 Q1	–	Sell	-365	Closed	-$11K	–	767
2020 Q4	$11K	Buy	+365	New	+$9.98K	﹤0.01%	418
2020 Q2	–	Sell	-1,543	Closed	-$35K	–	688
2020 Q1	$35K	Sell	1,543 -23,103	-94%	-$697K	﹤0.01%	224
2019 Q4	$827K	Sell	24,646 -3,824	-13%	-$123K	0.1%	42
2019 Q3	$875K	Buy	+28,470	New	+$860K	0.12%	38

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baystate Wealth Management's IDV Position: Q4 2021 in Review

Baystate Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 86 shares — an estimated $3K sold.

Baystate Wealth Management first reported a position in IDV in Q3 2019 and held it in 6 quarters. The position peaked at $875K in Q3 2019. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Baystate Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Baystate Wealth Management sold 86 iShares International Select Dividend ETF shares in Q4 2021, an estimated $3K.
Baystate Wealth Management first reported a position in iShares International Select Dividend ETF in Q3 2019 and held it in 6 quarters.
Baystate Wealth Management's iShares International Select Dividend ETF position peaked at $875K in Q3 2019.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.