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

JOYN 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
2019
Q1 		– Sell
-1,519
Closed -$44K – 703
2018
Q4 		$44K Sell
1,519
-111
-7% -$3.4K 0.01% 388
2018
Q3 		$53K Sell
1,630
-350
-18% -$11.4K 0.01% 374
2018
Q2 		$63K Sell
1,980
-17,766
-90% -$594K 0.01% 334
2018
Q1 		$652K Sell
19,746
-9,031
-31% -$307K 0.14% 49
2017
Q4 		$972K Sell
28,777
-578
-2% -$19.4K 0.21% 39
2017
Q3 		$991K Sell
29,355
-2,171
-7% -$72.5K 0.27% 17
2017
Q2 		$1.03M Sell
31,526
-723
-2% -$23.4K 0.3% 17
2017
Q1 		$1.01M Buy
32,249
+690
+2% +$21.3K 0.33% 18
2016
Q4 		$933K Buy
31,559
+2,213
+8% +$64.7K 0.32% 18
2016
Q3 		$880K Buy
29,346
+2,013
+7% +$59.5K 0.31% 16
2016
Q2 		$783K Buy
27,333
+6,580
+32% +$191K 0.3% 19
2016
Q1 		$602K Buy
+20,753
New +$571K 0.24% 18
2015
Q4 		– Sell
-19,910
Closed -$39K – 26
2015
Q3 		$39K Hold
19,910
– – 0.02% 31
2015
Q2 		$644K Hold
19,910
– – 0.27% 15
2015
Q1 		$670K Hold
19,910
– – 0.27% 15
2014
Q4 		$671K Sell
19,910
-3,700
-16% -$130K 0.28% 16
2014
Q3 		$845K Buy
23,610
+6,042
+34% +$232K 0.35% 14
2014
Q2 		$701K Hold
17,568
– – 0.31% 11
2014
Q1 		$679K Buy
17,568
+139
+0.8% +$5.24K 0.31% 11
2013
Q4 		$661K Buy
17,429
+106
+0.6% +$3.96K 0.35% 12
2013
Q3 		$628K Buy
+17,323
New +$598K 0.31% 14
2013
Q2 		– Hold
0
– – – 14

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JOYN Advisors's IDV Position: Q1 2019 in Review

JOYN Advisors sold out of iShares International Select Dividend ETF (IDV) in Q1 2019, closing a stake of 1,519 shares — an estimated $44K sold.

JOYN Advisors first reported a position in IDV in Q3 2013 and held it in 21 quarters. The position peaked at $1.03M in Q2 2017. 391 funds tracked by Wall St. Rank hold IDV as of Q1 2019.

  • JOYN Advisors reported no remaining iShares International Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,519 iShares International Select Dividend ETF shares in Q1 2019, an estimated $44K.
  • JOYN Advisors first reported a position in iShares International Select Dividend ETF in Q3 2013 and held it in 21 quarters.
  • JOYN Advisors's iShares International Select Dividend ETF position peaked at $1.03M in Q2 2017.
  • 391 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.