Credit Suisse’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,130
Closed -$220K 4169
2019
Q1
$220K Buy
+7,130
New +$220K ﹤0.01% 3733
2018
Q2
Sell
-6,240
Closed -$206K 4043
2018
Q1
$206K Buy
+6,240
New +$212K ﹤0.01% 3698
2016
Q1
Sell
-274,166
Closed -$7.87M 4121
2015
Q4
$7.87M Sell
274,166
-186,524
-40% -$5.5M 0.01% 1298
2015
Q3
$13M Sell
460,690
-270,467
-37% -$8.26M 0.02% 973
2015
Q2
$23.6M Buy
731,157
+161,611
+28% +$5.56M 0.02% 750
2015
Q1
$19.2M Sell
569,546
-202,693
-26% -$6.97M 0.02% 836
2014
Q4
$26M Buy
772,239
+499,960
+184% +$17.5M 0.02% 747
2014
Q3
$9.74M Buy
272,279
+30,622
+13% +$1.18M 0.01% 1304
2014
Q2
$9.64M Buy
241,657
+76,665
+46% +$3.05M 0.01% 1422
2014
Q1
$6.38M Buy
164,992
+38,090
+30% +$1.44M 0.01% 1562
2013
Q4
$4.82M Buy
126,902
+124,022
+4,306% +$4.63M ﹤0.01% 1881
2013
Q3
$104K Hold
2,880
﹤0.01% 4101
2013
Q2
$91K Buy
+2,880
New +$99.2K ﹤0.01% 4038

Other funds holding IDV

Credit Suisse's IDV Position: Q2 2019 in Review

Credit Suisse sold out of iShares International Select Dividend ETF (IDV) in Q2 2019, closing a stake of 7,130 shares — an estimated $220K sold.

Credit Suisse first reported a position in IDV in Q2 2013 and held it in 13 quarters. The position peaked at $26M in Q4 2014. 373 funds tracked by Wall St. Rank hold IDV as of Q2 2019.

  • Credit Suisse reported no remaining iShares International Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
  • Credit Suisse sold 7,130 iShares International Select Dividend ETF shares in Q2 2019, an estimated $220K.
  • Credit Suisse first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's iShares International Select Dividend ETF position peaked at $26M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2019.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.