Guidance Point Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Guidance Point 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
2023 Q3	–	Sell	-8,773	Closed	-$231K	–	75
2023 Q2	$231K	Buy	8,773 +233	+3%	+$6.36K	0.09%	72
2023 Q1	$235K	Sell	8,540 -826	-9%	-$23.3K	0.09%	71
2022 Q4	$254K	Buy	9,366 +128	+1%	+$3.25K	0.11%	66
2022 Q3	$208K	Buy	9,238 +241	+3%	+$6.35K	0.09%	77
2022 Q2	$244K	Buy	8,997 +203	+2%	+$6.11K	0.11%	76
2022 Q1	$279K	Buy	8,794 +101	+1%	+$3.23K	0.11%	78
2021 Q4	$271K	Buy	8,693 +86	+1%	+$2.66K	0.1%	72
2021 Q3	$261K	Buy	8,607 +169	+2%	+$5.43K	0.1%	75
2021 Q2	$273K	Buy	8,438 +106	+1%	+$3.49K	0.11%	75
2021 Q1	$262K	Sell	8,332 -1,879	-18%	-$58.4K	0.11%	75
2020 Q4	$300K	Buy	10,211 +73	+0.7%	+$2K	0.14%	61
2020 Q3	$252K	Buy	10,138 +123	+1%	+$3.19K	0.14%	63
2020 Q2	$251K	Buy	10,015 +114	+1%	+$2.74K	0.14%	62
2020 Q1	$223K	Buy	9,901 +351	+4%	+$10.6K	0.15%	58
2019 Q4	$320K	Sell	9,550 -51	-0.5%	-$1.64K	0.16%	54
2019 Q3	$295K	Buy	9,601 +24	+0.3%	+$725	0.16%	54
2019 Q2	$294K	Buy	9,577 +292	+3%	+$9.05K	0.17%	54
2019 Q1	$286K	Sell	9,285 -4,763	-34%	-$147K	0.17%	54
2018 Q4	$273K	Buy	+14,048	New	+$431K	0.18%	53

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

Guidance Point Advisors's IDV Position: Q3 2023 in Review

Guidance Point Advisors sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 8,773 shares — an estimated $231K sold.

Guidance Point Advisors first reported a position in IDV in Q4 2018 and held it in 19 quarters. The position peaked at $320K in Q4 2019. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

Guidance Point Advisors reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Guidance Point Advisors sold 8,773 iShares International Select Dividend ETF shares in Q3 2023, an estimated $231K.
Guidance Point Advisors first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 19 quarters.
Guidance Point Advisors's iShares International Select Dividend ETF position peaked at $320K in Q4 2019.
432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on Guidance Point Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.