Cordasco Financial Network’s iShares International Select Dividend ETF IDV Stock Holding History

Cordasco Financial Network’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 Q2	$10K	Buy	380 +280	+280%	+$8.43K	0.01%	372
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	492
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	493
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	503
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	506
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	504
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	460
2020 Q3	$2K	Buy	+100	New	+$2.59K	﹤0.01%	475
2015 Q2	–	Sell	-87,307	Closed	-$2.94M	–	289
2015 Q1	$2.94M	Buy	+87,307	New	+$3M	2.09%	6

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

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

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

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

RFC

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

Cordasco Financial Network's IDV Position: Q2 2022 in Review

Cordasco Financial Network increased its iShares International Select Dividend ETF (IDV) stake by 280% in Q2 2022, buying an estimated $8.43K and bringing the position to 380 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #372.

Cordasco Financial Network first reported a position in IDV in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.94M in Q1 2015. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Cordasco Financial Network held 380 shares of iShares International Select Dividend ETF worth $10K as of Q2 2022.
Cordasco Financial Network bought 280 iShares International Select Dividend ETF shares in Q2 2022, an estimated $8.43K.
iShares International Select Dividend ETF made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #372 holding.
Cordasco Financial Network first reported a position in iShares International Select Dividend ETF in Q1 2015 and has held it in 9 quarters since.
Cordasco Financial Network's iShares International Select Dividend ETF position peaked at $2.94M in Q1 2015.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.