Koshinski Asset Management
IQDF icon

Koshinski Asset Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Koshinski Asset Management’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,940
Closed -$46.3K – 1283
2022
Q1 		$46.3K Sell
1,940
-80
-4% -$1.97K ﹤0.01% 1145
2021
Q4 		$51.7K Sell
2,020
-241
-11% -$6.17K ﹤0.01% 1110
2021
Q3 		$57K Buy
+2,261
New +$59.5K 0.01% 1057
2020
Q3 		– Sell
-25,053
Closed -$504K – 533
2020
Q2 		$504K Sell
25,053
-5,250
-17% -$101K 0.08% 272
2020
Q1 		$537K Sell
30,303
-5,904
-16% -$130K 0.11% 227
2019
Q4 		$876K Buy
+36,207
New +$841K 0.15% 207
2019
Q3 		– Sell
-20,870
Closed -$480K – 210
2019
Q2 		$480K Sell
20,870
-6,262
-23% -$144K 0.2% 150
2019
Q1 		$627K Sell
27,132
-805
-3% -$18.3K 0.17% 167
2018
Q4 		$588K Sell
27,937
-26,172
-48% -$584K 0.14% 194
2018
Q3 		$1.3M Buy
54,109
+36,975
+216% +$897K 0.19% 162
2018
Q2 		$417K Buy
17,134
+270
+2% +$6.97K 0.13% 233
2018
Q1 		$444K Sell
16,864
-2,695
-14% -$73.2K 0.14% 226
2017
Q4 		$524K Sell
19,559
-3,358
-15% -$88.5K 0.13% 245
2017
Q3 		$601K Buy
22,917
+8,516
+59% +$221K 0.2% 170
2017
Q2 		$363K Buy
+14,401
New +$360K 0.13% 236

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Koshinski Asset Management's IQDF Position: Q2 2022 in Review

Koshinski Asset Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2022, closing a stake of 1,940 shares — an estimated $46.3K sold.

Koshinski Asset Management first reported a position in IQDF in Q2 2017 and held it in 15 quarters. The position peaked at $1.3M in Q3 2018. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

  • Koshinski Asset Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 1,940 Northern Trust International Quality Dividend ETF shares in Q2 2022, an estimated $46.3K.
  • Koshinski Asset Management first reported a position in Northern Trust International Quality Dividend ETF in Q2 2017 and held it in 15 quarters.
  • Koshinski Asset Management's Northern Trust International Quality Dividend ETF position peaked at $1.3M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.