Charter Oak Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-682	Closed	-$19K	–	478
2022 Q2	$19K	Hold	682	–	–	﹤0.01%	482
2022 Q1	$22K	Sell	682 -90	-12%	-$2.88K	﹤0.01%	494
2021 Q4	$24K	Sell	772 -265	-26%	-$8.2K	﹤0.01%	469
2021 Q3	$32K	Buy	1,037 +324	+45%	+$10.4K	﹤0.01%	389
2021 Q2	$23K	Hold	713	–	–	﹤0.01%	428
2021 Q1	$22K	Sell	713 -80	-10%	-$2.48K	﹤0.01%	422
2020 Q4	$23K	Buy	+793	New	+$21.7K	﹤0.01%	392

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Charter Oak Capital Management's IDV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 682 shares — an estimated $19K sold.

Charter Oak Capital Management first reported a position in IDV in Q4 2020 and held it in 7 quarters. The position peaked at $32K in Q3 2021. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 682 iShares International Select Dividend ETF shares in Q3 2022, an estimated $19K.
Charter Oak Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares International Select Dividend ETF position peaked at $32K in Q3 2021.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.