Carroll Financial Associates’s iShares International Select Dividend ETF IDV Stock Holding History

Carroll Financial 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
2021 Q4	$76K	Sell	2,450 -4,720	-66%	-$146K	﹤0.01%	600
2021 Q3	$218K	Sell	7,170 -965	-12%	-$31K	0.01%	373
2021 Q2	$263K	Sell	8,135 -2,673	-25%	-$88.1K	0.01%	359
2021 Q1	$340K	Buy	10,808 +1,248	+13%	+$38.8K	0.02%	296
2020 Q4	$281K	Sell	9,560 -2,422	-20%	-$66.2K	0.02%	311
2020 Q3	$298K	Buy	11,982 +8,815	+278%	+$229K	0.02%	277
2020 Q2	$79K	Sell	3,167 -628	-17%	-$15.1K	0.01%	531
2020 Q1	$85K	Sell	3,795 -404	-10%	-$12.2K	0.01%	448
2019 Q4	$140K	Buy	4,199 +861	+26%	+$27.7K	0.01%	432
2019 Q3	$102K	Sell	3,338 -1,314	-28%	-$39.7K	0.01%	506
2019 Q2	$142K	Buy	4,652 +4	+0.1%	+$124	0.01%	423
2019 Q1	$143K	Sell	4,648 -1,775	-28%	-$54.7K	0.01%	379
2018 Q4	$189K	Buy	6,423 +1,780	+38%	+$54.6K	0.02%	273
2018 Q3	$151K	Buy	4,643 +411	+10%	+$13.4K	0.02%	324
2018 Q2	$135K	Buy	4,232 +203	+5%	+$6.79K	0.01%	328
2018 Q1	$133K	Buy	4,029 +1	+0%	+$34	0.01%	332
2017 Q4	$136K	Buy	4,028 +1	+0%	+$34	0.01%	326
2017 Q3	$135K	Sell	4,027 -3,409	-46%	-$114K	0.02%	329
2017 Q2	$243K	Buy	7,436 +323	+5%	+$10.5K	0.03%	244
2017 Q1	$223K	Sell	7,113 -200	-3%	-$6.17K	0.03%	246
2016 Q4	$216K	Buy	7,313 +3,777	+107%	+$110K	0.03%	238
2016 Q3	$106K	Buy	3,536 +126	+4%	+$3.73K	0.02%	329
2016 Q2	$97K	Hold	3,410	–	–	0.02%	338
2016 Q1	$98K	Hold	3,410	–	–	0.02%	315
2015 Q4	$97K	Buy	+3,410	New	+$101K	0.02%	294
2014 Q4	–	Sell	-590	Closed	-$21K	–	793
2014 Q3	$21K	Buy	+590	New	+$22.7K	0.01%	443

Other funds holding IDV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Carroll Financial Associates's IDV Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares International Select Dividend ETF (IDV) stake by 66% in Q4 2021, selling an estimated $146K and leaving 2,450 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Carroll Financial Associates first reported a position in IDV in Q3 2014 and has held it in 26 quarters since. The position peaked at $340K in Q1 2021. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Carroll Financial Associates held 2,450 shares of iShares International Select Dividend ETF worth $76K as of Q4 2021.
Carroll Financial Associates sold 4,720 iShares International Select Dividend ETF shares in Q4 2021, an estimated $146K.
iShares International Select Dividend ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #600 holding.
Carroll Financial Associates first reported a position in iShares International Select Dividend ETF in Q3 2014 and has held it in 26 quarters since.
Carroll Financial Associates's iShares International Select Dividend ETF position peaked at $340K in Q1 2021.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.