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Bourgeon Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bourgeon Capital 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
2023
Q3 		– Sell
-895
Closed -$23.6K – 409
2023
Q2 		$23.6K Buy
+895
New +$24.4K 0.01% 198

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Envestnet Asset Management
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Ameriprise
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bourgeon Capital Management's IDV Position: Q3 2023 in Review

Bourgeon Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 895 shares — an estimated $23.6K sold.

Bourgeon Capital Management first reported a position in IDV in Q2 2023 and held it in 1 quarter. The position peaked at $23.6K in Q2 2023. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

  • Bourgeon Capital Management reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 895 iShares International Select Dividend ETF shares in Q3 2023, an estimated $23.6K.
  • Bourgeon Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's iShares International Select Dividend ETF position peaked at $23.6K in Q2 2023.
  • 432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.