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

Consolidated 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
2019 Q2	–	Sell	-7,740	Closed	-$239K	–	37
2019 Q1	$239K	Hold	7,740	–	–	0.15%	36
2018 Q4	$222K	Hold	7,740	–	–	0.18%	39
2018 Q3	$253K	Hold	7,740	–	–	0.17%	38
2018 Q2	$248K	Hold	7,740	–	–	0.19%	38
2018 Q1	$255K	Buy	+7,740	New	+$263K	0.2%	40

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Consolidated Capital Management's IDV Position: Q2 2019 in Review

Consolidated Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2019, closing a stake of 7,740 shares — an estimated $239K sold.

Consolidated Capital Management first reported a position in IDV in Q1 2018 and held it in 5 quarters. The position peaked at $255K in Q1 2018. 373 funds tracked by Wall St. Rank hold IDV as of Q2 2019.

Consolidated Capital Management reported no remaining iShares International Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
Consolidated Capital Management sold 7,740 iShares International Select Dividend ETF shares in Q2 2019, an estimated $239K.
Consolidated Capital Management first reported a position in iShares International Select Dividend ETF in Q1 2018 and held it in 5 quarters.
Consolidated Capital Management's iShares International Select Dividend ETF position peaked at $255K in Q1 2018.
373 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2019.

Based on Consolidated Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.