Flagship Harbor Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-214	Closed	-$5K	–	1072
2020 Q3	$5K	Sell	214 -677	-76%	-$17.6K	﹤0.01%	1533
2020 Q2	$22K	Sell	891 -606	-40%	-$14.6K	﹤0.01%	1111
2020 Q1	$34K	Buy	1,497 +815	+120%	+$24.6K	0.01%	865
2019 Q4	$23K	Buy	682 +5	+0.7%	+$161	﹤0.01%	1066
2019 Q3	$20K	Sell	677 -380	-36%	-$11.5K	﹤0.01%	1085
2019 Q2	$32K	Buy	1,057 +19	+2%	+$589	0.01%	901
2019 Q1	$32K	Sell	1,038 -857	-45%	-$26.4K	0.01%	893
2018 Q4	$54K	Sell	1,895 -1,722	-48%	-$52.8K	0.01%	688
2018 Q3	$118K	Hold	3,617	–	–	0.02%	548
2018 Q2	$115K	Buy	+3,617	New	+$121K	0.02%	538

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

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 22.96% 1-Year Est. Return

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

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

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

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

MGIA

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

Flagship Harbor Advisors's IDV Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares International Select Dividend ETF (IDV) in Q4 2020, closing a stake of 214 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in IDV in Q2 2018 and held it in 10 quarters. The position peaked at $118K in Q3 2018. 390 funds tracked by Wall St. Rank hold IDV as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares International Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 214 iShares International Select Dividend ETF shares in Q4 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in iShares International Select Dividend ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iShares International Select Dividend ETF position peaked at $118K in Q3 2018.
390 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.