Capital Asset Advisory Services’s iShares International Select Dividend ETF IDV Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-338	Closed	-$8K	–	417
2022 Q3	$8K	Hold	338	–	–	﹤0.01%	389
2022 Q2	$9K	Hold	338	–	–	﹤0.01%	484
2022 Q1	$11K	Hold	338	–	–	﹤0.01%	476
2021 Q4	$11K	Hold	338	–	–	﹤0.01%	506
2021 Q3	$10K	Hold	338	–	–	﹤0.01%	603
2021 Q2	$11K	Hold	338	–	–	﹤0.01%	626
2021 Q1	$11K	Hold	338	–	–	﹤0.01%	590
2020 Q4	$10K	Hold	338	–	–	﹤0.01%	1102
2020 Q3	$8K	Hold	338	–	–	﹤0.01%	469
2020 Q2	$9K	Hold	338	–	–	﹤0.01%	493
2020 Q1	$8K	Hold	338	–	–	﹤0.01%	440
2019 Q4	$11K	Buy	+338	New	+$10.9K	﹤0.01%	501

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 $374B AUM 17.66% 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 $5.56B AUM 17.89% 1-Year Est. Return

Capital Asset Advisory Services's IDV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares International Select Dividend ETF (IDV) in Q4 2022, closing a stake of 338 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in IDV in Q4 2019 and held it in 12 quarters. The position peaked at $11K in Q1 2022. 434 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares International Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 338 iShares International Select Dividend ETF shares in Q4 2022, an estimated $8K.
Capital Asset Advisory Services first reported a position in iShares International Select Dividend ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares International Select Dividend ETF position peaked at $11K in Q1 2022.
434 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.