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.