Cary Street Partners Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,093
Closed -$29.7K 415
2022
Q4
$29.7K Buy
1,093
+16
+1% +$406 0.01% 295
2022
Q3
$24K Buy
+1,077
New +$28.4K 0.01% 269

Other funds holding IDV

Cary Street Partners Asset Management's IDV Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2023, closing a stake of 1,093 shares — an estimated $29.7K sold.

Cary Street Partners Asset Management first reported a position in IDV in Q3 2022 and held it in 2 quarters. The position peaked at $29.7K in Q4 2022. 446 funds tracked by Wall St. Rank hold IDV as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining iShares International Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 1,093 iShares International Select Dividend ETF shares in Q1 2023, an estimated $29.7K.
  • Cary Street Partners Asset Management first reported a position in iShares International Select Dividend ETF in Q3 2022 and held it in 2 quarters.
  • Cary Street Partners Asset Management's iShares International Select Dividend ETF position peaked at $29.7K in Q4 2022.
  • 446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.