Donoghue Forlines’s iShares International Select Dividend ETF IDV Stock Holding History

Donoghue Forlines’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
2021 Q4	–	Sell	-80,279	Closed	-$2.44M	–	277
2021 Q3	$2.44M	Buy	80,279 +5,955	+8%	+$191K	0.47%	44
2021 Q2	$2.41M	Buy	+74,324	New	+$2.45M	0.45%	52
2020 Q1	–	Sell	-187,346	Closed	-$6.29M	–	100
2019 Q4	$6.29M	Buy	+187,346	New	+$6.02M	0.98%	14
2019 Q3	–	Sell	-156,816	Closed	-$4.82M	–	170
2019 Q2	$4.82M	Sell	156,816 -871	-0.6%	-$27K	0.56%	65
2019 Q1	$4.87M	Sell	157,687 -5,078	-3%	-$157K	0.48%	18
2018 Q4	$4.67M	Sell	162,765 -178,920	-52%	-$5.49M	0.42%	21
2018 Q3	$11.1M	Buy	+341,685	New	+$11.2M	0.87%	63

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Donoghue Forlines's IDV Position: Q4 2021 in Review

Donoghue Forlines sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 80,279 shares — an estimated $2.44M sold.

Donoghue Forlines first reported a position in IDV in Q3 2018 and held it in 7 quarters. The position peaked at $11.1M in Q3 2018. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Donoghue Forlines reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Donoghue Forlines sold 80,279 iShares International Select Dividend ETF shares in Q4 2021, an estimated $2.44M.
Donoghue Forlines first reported a position in iShares International Select Dividend ETF in Q3 2018 and held it in 7 quarters.
Donoghue Forlines's iShares International Select Dividend ETF position peaked at $11.1M in Q3 2018.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.