Investors Capital Advisory Services’s iShares International Select Dividend ETF IDV Stock Holding History

Investors Capital Advisory Services’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
2016 Q1	–	Sell	-9,130	Closed	-$262K	–	716
2015 Q4	$262K	Sell	9,130 -8,409	-48%	-$248K	0.05%	483
2015 Q3	$493K	Sell	17,539 -58,232	-77%	-$1.78M	0.1%	287
2015 Q2	$2.45M	Sell	75,771 -1,799	-2%	-$61.9K	0.45%	34
2015 Q1	$2.61M	Buy	77,570 +2,303	+3%	+$79.2K	0.49%	28
2014 Q4	$2.54M	Buy	75,267 +5,890	+8%	+$206K	0.48%	31
2014 Q3	$2.48M	Buy	69,377 +6,732	+11%	+$259K	0.49%	30
2014 Q2	$2.5M	Buy	62,645 +17,457	+39%	+$695K	0.4%	45
2014 Q1	$1.75M	Buy	45,188 +7,625	+20%	+$288K	0.38%	51
2013 Q4	$1.43M	Buy	37,563 +26,890	+252%	+$1M	0.33%	67
2013 Q3	$387K	Buy	10,673 +3,561	+50%	+$123K	0.1%	294
2013 Q2	$226K	Buy	+7,112	New	+$245K	0.07%	382

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Investors Capital Advisory Services's IDV Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of iShares International Select Dividend ETF (IDV) in Q1 2016, closing a stake of 9,130 shares — an estimated $262K sold.

Investors Capital Advisory Services first reported a position in IDV in Q2 2013 and held it in 11 quarters. The position peaked at $2.61M in Q1 2015. 248 funds tracked by Wall St. Rank hold IDV as of Q1 2016.

Investors Capital Advisory Services reported no remaining iShares International Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 9,130 iShares International Select Dividend ETF shares in Q1 2016, an estimated $262K.
Investors Capital Advisory Services first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 11 quarters.
Investors Capital Advisory Services's iShares International Select Dividend ETF position peaked at $2.61M in Q1 2015.
248 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.