Beacon Capital Management Inc (Ohio)’s iShares International Select Dividend ETF IDV Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q4	–	Sell	-1,025	Closed	-$31K	–	79
2016 Q3	$31K	Sell	1,025 -60	-6%	-$1.77K	﹤0.01%	50
2016 Q2	$31K	Sell	1,085 -500	-32%	-$14.5K	﹤0.01%	62
2016 Q1	$46K	Sell	1,585 -290	-15%	-$7.98K	﹤0.01%	69
2015 Q4	$54K	Sell	1,875 -7	-0.4%	-$206	﹤0.01%	70
2015 Q3	$53K	Buy	1,882 +7	+0.4%	+$214	﹤0.01%	72
2015 Q2	$61K	Buy	1,875 +190	+11%	+$6.54K	﹤0.01%	70
2015 Q1	$57K	Buy	1,685 +225	+15%	+$7.73K	0.01%	77
2014 Q4	$49K	Buy	1,460 +900	+161%	+$31.5K	0.01%	80
2014 Q3	$20K	Buy	+560	New	+$21.5K	﹤0.01%	117

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

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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s IDV Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares International Select Dividend ETF (IDV) in Q4 2016, closing a stake of 1,025 shares — an estimated $31K sold.

Beacon Capital Management Inc (Ohio) first reported a position in IDV in Q3 2014 and held it in 9 quarters. The position peaked at $61K in Q2 2015. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining iShares International Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1,025 iShares International Select Dividend ETF shares in Q4 2016, an estimated $31K.
Beacon Capital Management Inc (Ohio) first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 9 quarters.
Beacon Capital Management Inc (Ohio)'s iShares International Select Dividend ETF position peaked at $61K in Q2 2015.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.