Cape Cod Five Cents Savings Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Cape Cod Five Cents Savings Bank’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	-8,547	Closed	-$271K	–	203
2022 Q1	$271K	Hold	8,547	–	–	0.03%	167
2021 Q4	$266K	Buy	+8,547	New	+$264K	0.03%	173

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IDV Position: Q2 2022 in Review

Cape Cod Five Cents Savings Bank sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 8,547 shares — an estimated $271K sold.

Cape Cod Five Cents Savings Bank first reported a position in IDV in Q4 2021 and held it in 2 quarters. The position peaked at $271K in Q1 2022. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Cape Cod Five Cents Savings Bank reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 8,547 iShares International Select Dividend ETF shares in Q2 2022, an estimated $271K.
Cape Cod Five Cents Savings Bank first reported a position in iShares International Select Dividend ETF in Q4 2021 and held it in 2 quarters.
Cape Cod Five Cents Savings Bank's iShares International Select Dividend ETF position peaked at $271K in Q1 2022.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.