Community Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Community Bank’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
2018 Q4	–	Sell	-400	Closed	-$13K	–	507
2018 Q3	$13K	Sell	400 -650	-62%	-$21.3K	﹤0.01%	382
2018 Q2	$34K	Hold	1,050	–	–	0.01%	303
2018 Q1	$34K	Hold	1,050	–	–	0.01%	307
2017 Q4	$36K	Hold	1,050	–	–	﹤0.01%	402
2017 Q3	$36K	Sell	1,050 -150	-13%	-$5.01K	﹤0.01%	377
2017 Q2	$39K	Hold	1,200	–	–	﹤0.01%	369
2017 Q1	$38K	Hold	1,200	–	–	0.01%	262
2016 Q4	$35K	Sell	1,200 -75	-6%	-$2.19K	0.01%	264
2016 Q3	$38K	Hold	1,275	–	–	0.01%	263
2016 Q2	$37K	Hold	1,275	–	–	0.01%	265
2016 Q1	$37K	Sell	1,275 -250	-16%	-$6.88K	0.01%	272
2015 Q4	$44K	Hold	1,525	–	–	0.01%	259
2015 Q3	$43K	Buy	1,525 +25	+2%	+$764	0.01%	235
2015 Q2	$48K	Sell	1,500 -625	-29%	-$21.5K	0.01%	230
2015 Q1	$71K	Hold	2,125	–	–	0.02%	215
2014 Q4	$72K	Buy	+2,125	New	+$74.5K	0.02%	214

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Community Bank's IDV Position: Q4 2018 in Review

Community Bank sold out of iShares International Select Dividend ETF (IDV) in Q4 2018, closing a stake of 400 shares — an estimated $13K sold.

Community Bank first reported a position in IDV in Q4 2014 and held it in 16 quarters. The position peaked at $72K in Q4 2014. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

Community Bank reported no remaining iShares International Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
Community Bank sold 400 iShares International Select Dividend ETF shares in Q4 2018, an estimated $13K.
Community Bank first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 16 quarters.
Community Bank's iShares International Select Dividend ETF position peaked at $72K in Q4 2014.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.