CWM
IDV icon

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

Concert 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
2017
Q2 		– Sell
-24,435
Closed -$722K – 278
2017
Q1 		$722K Buy
+24,435
New +$753K 0.16% 180
2016
Q4 		– Sell
-32,614
Closed -$974K – 684
2016
Q3 		$974K Buy
+32,614
New +$964K 0.12% 225
2016
Q2 		– Sell
-153,752
Closed -$4.47M – 709
2016
Q1 		$4.47M Buy
153,752
+3,535
+2% +$97.3K 0.6% 29
2015
Q4 		$4.31M Buy
150,217
+88,398
+143% +$2.61M 0.58% 33
2015
Q3 		$1.74M Sell
61,819
-3,650
-6% -$112K 0.24% 100
2015
Q2 		$2.11M Buy
+65,469
New +$2.25M 0.27% 81

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return