Brooks Moore & Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Brooks Moore & Associates’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 Q2	–	Sell	-11,800	Closed	-$375K	–	92
2022 Q1	$375K	Sell	11,800 -8,500	-42%	-$272K	0.23%	72
2021 Q4	$633K	Buy	20,300 +8,300	+69%	+$257K	0.37%	64
2021 Q3	$365K	Sell	12,000 -1,500	-11%	-$48.2K	0.24%	77
2021 Q2	$437K	Hold	13,500	–	–	0.28%	70
2021 Q1	$425K	Hold	13,500	–	–	0.29%	69
2020 Q4	$398K	Hold	13,500	–	–	0.31%	73
2020 Q3	$337K	Sell	13,500 -3,100	-19%	-$80.4K	0.29%	68
2020 Q2	$417K	Sell	16,600 -1,800	-10%	-$43.3K	0.39%	61
2020 Q1	$416K	Hold	18,400	–	–	0.44%	64
2019 Q4	$618K	Hold	18,400	–	–	0.49%	62
2019 Q3	$566K	Hold	18,400	–	–	0.48%	64
2019 Q2	$565K	Buy	18,400 +200	+1%	+$6.2K	0.49%	66
2019 Q1	$562K	Hold	18,200	–	–	0.51%	61
2018 Q4	$523K	Buy	+18,200	New	+$558K	0.53%	60

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

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

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

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

RFC

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

Brooks Moore & Associates's IDV Position: Q2 2022 in Review

Brooks Moore & Associates sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 11,800 shares — an estimated $375K sold.

Brooks Moore & Associates first reported a position in IDV in Q4 2018 and held it in 14 quarters. The position peaked at $633K in Q4 2021. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Brooks Moore & Associates reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Brooks Moore & Associates sold 11,800 iShares International Select Dividend ETF shares in Q2 2022, an estimated $375K.
Brooks Moore & Associates first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 14 quarters.
Brooks Moore & Associates's iShares International Select Dividend ETF position peaked at $633K in Q4 2021.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Brooks Moore & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.