Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,319
| Closed | -$232K | – | 441 |
|
|
2022
Q1 | $232K | Hold |
7,319
| – | – | 0.01% | 403 |
|
|
2021
Q4 | $228K | Buy |
+7,319
| New | +$226K | 0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-7,578
| Closed | -$246K | – | 379 |
|
|
2021
Q2 | $246K | Buy |
7,578
+279
| +4% | +$9.2K | 0.01% | 403 |
|
|
2021
Q1 | $230K | Sell |
7,299
-239
| -3% | -$7.42K | 0.01% | 395 |
|
|
2020
Q4 | $222K | Sell |
7,538
-540
| -7% | -$14.8K | 0.02% | 347 |
|
|
2020
Q3 | $201K | Sell |
8,078
-1,408
| -15% | -$36.5K | 0.01% | 345 |
|
|
2020
Q2 | $238K | Sell |
9,486
-2,358
| -20% | -$56.7K | 0.02% | 289 |
|
|
2020
Q1 | $268K | Hold |
11,844
| – | – | 0.05% | 200 |
|
|
2019
Q4 | $398K | Sell |
11,844
-500
| -4% | -$16.1K | 0.07% | 186 |
|
|
2019
Q3 | $379K | Sell |
12,344
-465
| -4% | -$14K | 0.08% | 174 |
|
|
2019
Q2 | $393K | Sell |
12,809
-600
| -4% | -$18.6K | 0.09% | 158 |
|
|
2019
Q1 | $414K | Sell |
13,409
-1,086
| -7% | -$33.5K | 0.1% | 154 |
|
|
2018
Q4 | $416K | Buy |
14,495
+3,088
| +27% | +$94.7K | 0.11% | 140 |
|
|
2018
Q3 | $372K | Sell |
11,407
-16
| -0.1% | -$523 | 0.09% | 134 |
|
|
2018
Q2 | $366K | Sell |
11,423
-148
| -1% | -$4.95K | 0.1% | 128 |
|
|
2018
Q1 | $382K | Sell |
11,571
-2,292
| -17% | -$78K | 0.11% | 126 |
|
|
2017
Q4 | $468K | Sell |
13,863
-1,216
| -8% | -$40.8K | 0.14% | 118 |
|
|
2017
Q3 | $509K | Sell |
15,079
-2,010
| -12% | -$67.1K | 0.17% | 109 |
|
|
2017
Q2 | $559K | Sell |
17,089
-546
| -3% | -$17.7K | 0.23% | 88 |
|
|
2017
Q1 | $546K | Sell |
17,635
-7,017
| -28% | -$216K | 0.24% | 85 |
|
|
2016
Q4 | $729K | Sell |
24,652
-2,950
| -11% | -$86.2K | 0.31% | 78 |
|
|
2016
Q3 | $803K | Sell |
27,602
-760
| -3% | -$22.5K | 0.36% | 71 |
|
|
2016
Q2 | $812K | Sell |
28,362
-250
| -0.9% | -$7.26K | 0.37% | 73 |
|
|
2016
Q1 | $829K | Sell |
28,612
-5,576
| -16% | -$153K | 0.39% | 68 |
|
|
2015
Q4 | $914K | Sell |
34,188
-14,372
| -30% | -$424K | 0.45% | 64 |
|
|
2015
Q3 | $1.37M | Sell |
48,560
-29,093
| -37% | -$889K | 0.67% | 52 |
|
|
2015
Q2 | $2.47M | Sell |
77,653
-1,664
| -2% | -$57.3K | 1.56% | 24 |
|
|
2015
Q1 | $2.77M | Buy |
79,317
+5,295
| +7% | +$182K | 1.16% | 31 |
|
|
2014
Q4 | $2.47M | Sell |
74,022
-2,328
| -3% | -$81.6K | 1.09% | 32 |
|
|
2014
Q3 | $2.73M | Buy |
76,350
+6
| +0% | +$231 | 1.21% | 30 |
|
|
2014
Q2 | $3.02M | Sell |
76,344
-1,300
| -2% | -$51.8K | 1.29% | 28 |
|
|
2014
Q1 | $3.03M | Buy |
77,644
+196
| +0.3% | +$7.39K | 1.27% | 28 |
|
|
2013
Q4 | $2.92M | Sell |
77,448
-2,457
| -3% | -$91.7K | 1.32% | 28 |
|
|
2013
Q3 | $3.02M | Sell |
79,905
-2,334
| -3% | -$80.6K | 1.41% | 26 |
|
|
2013
Q2 | $2.88M | Buy |
+82,239
| New | +$2.83M | 1.43% | 27 |
|
Other funds holding IDV
RFC
Exencial Wealth Advisors's IDV Position: Q2 2022 in Review
Exencial Wealth Advisors sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 7,319 shares — an estimated $232K sold.
Exencial Wealth Advisors first reported a position in IDV in Q2 2013 and held it in 35 quarters. The position peaked at $3.03M in Q1 2014. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.
- Exencial Wealth Advisors reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
- Exencial Wealth Advisors sold 7,319 iShares International Select Dividend ETF shares in Q2 2022, an estimated $232K.
- Exencial Wealth Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 35 quarters.
- Exencial Wealth Advisors's iShares International Select Dividend ETF position peaked at $3.03M in Q1 2014.
- 440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.
Based on Exencial Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.