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Castle Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Castle Wealth Management’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
-85
Closed -$2K – 344
2022
Q3 		$2K Hold
85
– – ﹤0.01% 578
2022
Q2 		$2K Buy
+85
New +$2.56K ﹤0.01% 572

Other funds holding IDV

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Castle Wealth Management's IDV Position: Q4 2022 in Review

Castle Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2022, closing a stake of 85 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in IDV in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 434 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

  • Castle Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 85 iShares International Select Dividend ETF shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's iShares International Select Dividend ETF position peaked at $2K in Q3 2022.
  • 434 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.