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

Financial Sense 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
2022 Q2	–	Sell	-6,906	Closed	-$219K	–	120
2022 Q1	$219K	Buy	+6,906	New	+$221K	0.08%	73
2018 Q2	–	Sell	-7,745	Closed	-$256K	–	67
2018 Q1	$256K	Sell	7,745 -552,808	-99%	-$18.8M	0.12%	67
2017 Q4	$18.9M	Sell	560,553 -38,507	-6%	-$1.29M	8.75%	3
2017 Q3	$20.2M	Buy	599,060 +11,744	+2%	+$392K	10.39%	3
2017 Q2	$19.2M	Buy	587,316 +311,352	+113%	+$10.1M	10.05%	2
2017 Q1	$8.68M	Buy	+275,964	New	+$8.51M	5.21%	4

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Financial Sense Advisors's IDV Position: Q2 2022 in Review

Financial Sense Advisors sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 6,906 shares — an estimated $219K sold.

Financial Sense Advisors first reported a position in IDV in Q1 2017 and held it in 6 quarters. The position peaked at $20.2M in Q3 2017. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Financial Sense Advisors reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Financial Sense Advisors sold 6,906 iShares International Select Dividend ETF shares in Q2 2022, an estimated $219K.
Financial Sense Advisors first reported a position in iShares International Select Dividend ETF in Q1 2017 and held it in 6 quarters.
Financial Sense Advisors's iShares International Select Dividend ETF position peaked at $20.2M in Q3 2017.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.