Burleson & Co’s iShares International Select Dividend ETF IDV Stock Holding History

Burleson & Co’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 Q4	$146K	Hold	5,359	–	–	0.04%	136
2022 Q3	$121K	Hold	5,359	–	–	0.03%	156
2022 Q2	$146K	Sell	5,359 -16	-0.3%	-$482	0.03%	134
2022 Q1	$171K	Sell	5,375 -16	-0.3%	-$512	0.03%	142
2021 Q4	$168K	Buy	5,391 +32	+0.6%	+$990	0.02%	147
2021 Q3	$163K	Sell	5,359 -15	-0.3%	-$482	0.02%	140
2021 Q2	$174K	Sell	5,374 -813	-13%	-$26.8K	0.03%	145
2021 Q1	$195K	Buy	+6,187	New	+$192K	0.03%	130
2020 Q4	–	Sell	-9,533	Closed	-$246K	–	133
2020 Q3	$246K	Buy	9,533 +138	+1%	+$3.58K	0.05%	122
2020 Q2	$243K	Buy	9,395 +97	+1%	+$2.33K	0.05%	112
2020 Q1	$219K	Buy	9,298 +3,018	+48%	+$91K	0.06%	111
2019 Q4	$212K	Buy	+6,280	New	+$202K	0.06%	117
2019 Q2	–	Sell	-7,501	Closed	-$237K	–	105
2019 Q1	$237K	Hold	7,501	–	–	0.1%	100
2018 Q4	$234K	Sell	7,501 -2,335	-24%	-$71.6K	0.12%	91
2018 Q3	$304K	Sell	9,836 -3,833	-28%	-$125K	0.17%	84
2018 Q2	$438K	Hold	13,669	–	–	0.26%	76
2018 Q1	$451K	Hold	13,669	–	–	0.29%	74
2017 Q4	$462K	Buy	+13,669	New	+$458K	0.3%	76

Other funds holding IDV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Burleson & Co's IDV Position: Q4 2022 in Review

Burleson & Co held its iShares International Select Dividend ETF (IDV) position steady in Q4 2022 at 5,359 shares worth $146K. The position accounts for 0.04% of the portfolio, ranked #136.

Burleson & Co first reported a position in IDV in Q4 2017 and has held it in 18 quarters since. The position peaked at $462K in Q4 2017. 434 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Burleson & Co held 5,359 shares of iShares International Select Dividend ETF worth $146K as of Q4 2022.
Burleson & Co left its iShares International Select Dividend ETF share count unchanged in Q4 2022.
iShares International Select Dividend ETF made up 0.04% of Burleson & Co's portfolio in Q4 2022, its #136 holding.
Burleson & Co first reported a position in iShares International Select Dividend ETF in Q4 2017 and has held it in 18 quarters since.
Burleson & Co's iShares International Select Dividend ETF position peaked at $462K in Q4 2017.
434 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.