Confluence Wealth Services’s iShares International Select Dividend ETF IDV Stock Holding History

Confluence Wealth Services’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
2023 Q3	–	Sell	-9,551	Closed	-$251K	–	265
2023 Q2	$251K	Buy	9,551 +72	+0.8%	+$1.96K	0.05%	235
2023 Q1	$261K	Buy	9,479 +289	+3%	+$8.14K	0.06%	215
2022 Q4	$250K	Sell	9,190 -5,347	-37%	-$136K	0.06%	202
2022 Q3	$327K	Sell	14,537 -2,340	-14%	-$61.6K	0.14%	172
2022 Q2	$478K	Buy	16,877 +7,410	+78%	+$223K	0.21%	154
2022 Q1	$300K	Buy	9,467 +5,453	+136%	+$174K	0.11%	194
2021 Q4	$125K	Buy	+4,014	New	+$124K	0.04%	291

Other funds holding IDV

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Confluence Wealth Services's IDV Position: Q3 2023 in Review

Confluence Wealth Services sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 9,551 shares — an estimated $251K sold.

Confluence Wealth Services first reported a position in IDV in Q4 2021 and held it in 7 quarters. The position peaked at $478K in Q2 2022. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

Confluence Wealth Services reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Confluence Wealth Services sold 9,551 iShares International Select Dividend ETF shares in Q3 2023, an estimated $251K.
Confluence Wealth Services first reported a position in iShares International Select Dividend ETF in Q4 2021 and held it in 7 quarters.
Confluence Wealth Services's iShares International Select Dividend ETF position peaked at $478K in Q2 2022.
432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Confluence Wealth Services's 13F filing for Q3 2023, filed 1 Nov 2023.