Fernwood Investment Management’s iShares International Select Dividend ETF IDV Stock Holding History

Fernwood Investment Management’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
2018 Q4	–	Sell	-6,307	Closed	-$206K	–	158
2018 Q3	$206K	Sell	6,307 -523	-8%	-$17.1K	0.11%	156
2018 Q2	$219K	Sell	6,830 -500	-7%	-$16.7K	0.12%	140
2018 Q1	$242K	Hold	7,330	–	–	0.14%	128
2017 Q4	$248K	Buy	+7,330	New	+$246K	0.13%	131

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MGIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Fernwood Investment Management's IDV Position: Q4 2018 in Review

Fernwood Investment Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2018, closing a stake of 6,307 shares — an estimated $206K sold.

Fernwood Investment Management first reported a position in IDV in Q4 2017 and held it in 4 quarters. The position peaked at $248K in Q4 2017. 379 funds tracked by Wall St. Rank hold IDV as of Q4 2018.

Fernwood Investment Management reported no remaining iShares International Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
Fernwood Investment Management sold 6,307 iShares International Select Dividend ETF shares in Q4 2018, an estimated $206K.
Fernwood Investment Management first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 4 quarters.
Fernwood Investment Management's iShares International Select Dividend ETF position peaked at $248K in Q4 2017.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2018.

Based on Fernwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.