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Cedar Brook Financial Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-10,233
Closed -$287K – 195
2024
Q1 		$287K Sell
10,233
-505
-5% -$13.9K 0.06% 328
2023
Q4 		$297K Sell
10,738
-2,359
-18% -$61.5K 0.07% 297
2023
Q3 		$333K Sell
13,097
-7,716
-37% -$204K 0.09% 232
2023
Q2 		$548K Buy
20,813
+457
+2% +$12.5K 0.13% 165
2023
Q1 		$560K Buy
20,356
+383
+2% +$10.8K 0.14% 163
2022
Q4 		$542K Sell
19,973
-85
-0.4% -$2.15K 0.15% 159
2022
Q3 		$452K Sell
20,058
-182
-0.9% -$4.79K 0.15% 177
2022
Q2 		$550K Sell
20,240
-967
-5% -$29.1K 0.17% 149
2022
Q1 		$674K Sell
21,207
-303
-1% -$9.7K 0.17% 145
2021
Q4 		$671K Sell
21,510
-13,624
-39% -$421K 0.17% 144
2021
Q3 		$1.07M Sell
35,134
-538
-2% -$17.3K 0.32% 83
2021
Q2 		$1.16M Buy
35,672
+194
+0.5% +$6.39K 0.33% 77
2021
Q1 		$1.12M Sell
35,478
-588
-2% -$18.3K 0.39% 67
2020
Q4 		$1.06M Buy
36,066
+1,128
+3% +$30.8K 0.38% 69
2020
Q3 		$871K Buy
34,938
+813
+2% +$21.1K 0.34% 78
2020
Q2 		$857K Buy
34,125
+948
+3% +$22.8K 0.38% 72
2020
Q1 		$750K Sell
33,177
-214
-0.6% -$6.45K 0.42% 72
2019
Q4 		$1.12M Buy
33,391
+743
+2% +$23.9K 0.48% 62
2019
Q3 		$1M Buy
32,648
+1,207
+4% +$36.4K 0.44% 70
2019
Q2 		$966K Buy
31,441
+746
+2% +$23.1K 0.45% 66
2019
Q1 		$947K Buy
30,695
+290
+1% +$8.94K 0.46% 65
2018
Q4 		$873K Buy
+30,405
New +$933K 0.53% 53

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cedar Brook Financial Partners's IDV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares International Select Dividend ETF (IDV) in Q2 2024, closing a stake of 10,233 shares — an estimated $287K sold.

Cedar Brook Financial Partners first reported a position in IDV in Q4 2018 and held it in 22 quarters. The position peaked at $1.16M in Q2 2021. 429 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares International Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 10,233 iShares International Select Dividend ETF shares in Q2 2024, an estimated $287K.
  • Cedar Brook Financial Partners first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares International Select Dividend ETF position peaked at $1.16M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.