CT Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

CT Financial Advisors’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
2016 Q1	–	Sell	-685	Closed	-$19.7K	–	647
2015 Q4	$19.7K	Buy	685 +5	+0.7%	+$147	0.01%	383
2015 Q3	$19.1K	Hold	680	–	–	0.01%	381
2015 Q2	$22K	Buy	680 +3	+0.4%	+$103	0.01%	381
2015 Q1	$22.8K	Buy	677 +2	+0.3%	+$69	0.01%	377
2014 Q4	$22.8K	Buy	+675	New	+$23.7K	0.02%	304
2014 Q1	$22.8K	Buy	+677	New	+$25.5K	0.01%	377

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

CT Financial Advisors's IDV Position: Q1 2016 in Review

CT Financial Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2016, closing a stake of 685 shares — an estimated $19.7K sold.

CT Financial Advisors first reported a position in IDV in Q1 2014 and held it in 6 quarters. The position peaked at $22.8K in Q1 2015. 248 funds tracked by Wall St. Rank hold IDV as of Q1 2016.

CT Financial Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
CT Financial Advisors sold 685 iShares International Select Dividend ETF shares in Q1 2016, an estimated $19.7K.
CT Financial Advisors first reported a position in iShares International Select Dividend ETF in Q1 2014 and held it in 6 quarters.
CT Financial Advisors's iShares International Select Dividend ETF position peaked at $22.8K in Q1 2015.
248 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2016.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.