Maltin Wealth Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Maltin Wealth 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	-15,110	Closed	-$361K	–	120
2022 Q1	$361K	Sell	15,110 -318	-2%	-$7.83K	0.24%	85
2021 Q4	$394K	Buy	15,428 +1,113	+8%	+$28.5K	0.24%	84
2021 Q3	$361K	Buy	14,315 +187	+1%	+$4.92K	0.22%	81
2021 Q2	$375K	Buy	14,128 +163	+1%	+$4.36K	0.23%	79
2021 Q1	$359K	Buy	13,965 +66	+0.5%	+$1.67K	0.23%	77
2020 Q4	$336K	Buy	13,899 +66	+0.5%	+$1.48K	0.24%	68
2020 Q3	$286K	Buy	13,833 +2,459	+22%	+$51.8K	0.2%	74
2020 Q2	$229K	Buy	11,374 +1,122	+11%	+$21.6K	0.17%	73
2020 Q1	$182K	Buy	10,252 +1,090	+12%	+$24K	0.15%	78
2019 Q4	$223K	Buy	+9,162	New	+$213K	0.14%	69

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Maltin Wealth Management's IQDF Position: Q2 2022 in Review

Maltin Wealth Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2022, closing a stake of 15,110 shares — an estimated $361K sold.

Maltin Wealth Management first reported a position in IQDF in Q4 2019 and held it in 10 quarters. The position peaked at $394K in Q4 2021. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

Maltin Wealth Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
Maltin Wealth Management sold 15,110 Northern Trust International Quality Dividend ETF shares in Q2 2022, an estimated $361K.
Maltin Wealth Management first reported a position in Northern Trust International Quality Dividend ETF in Q4 2019 and held it in 10 quarters.
Maltin Wealth Management's Northern Trust International Quality Dividend ETF position peaked at $394K in Q4 2021.
59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2022.

Based on Maltin Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.