Millburn Ridgefield Corp’s iShares International Select Dividend ETF IDV Stock Holding History

Millburn Ridgefield Corp’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
2021 Q4	–	Sell	-2,195	Closed	-$67K	–	125
2021 Q3	$67K	Sell	2,195 -308	-12%	-$9.89K	﹤0.01%	101
2021 Q2	$81K	Buy	2,503 +150	+6%	+$4.94K	0.01%	97
2021 Q1	$74K	Buy	2,353 +548	+30%	+$17K	0.01%	72
2020 Q4	$53K	Sell	1,805 -28	-2%	-$765	﹤0.01%	75
2020 Q3	$46K	Buy	1,833 +810	+79%	+$21K	﹤0.01%	74
2020 Q2	$26K	Buy	1,023 +256	+33%	+$6.15K	﹤0.01%	75
2020 Q1	$17K	Sell	767 -4,634	-86%	-$140K	﹤0.01%	61
2019 Q4	$181K	Buy	5,401 +315	+6%	+$10.1K	0.01%	59
2019 Q3	$156K	Buy	5,086 +127	+3%	+$3.83K	0.01%	58
2019 Q2	$152K	Sell	4,959 -1,166	-19%	-$36.2K	0.01%	56
2019 Q1	$189K	Buy	6,125 +789	+15%	+$24.3K	0.01%	55
2018 Q4	$153K	Sell	5,336 -3,293	-38%	-$101K	0.01%	51
2018 Q3	$282K	Buy	8,629 +421	+5%	+$13.8K	0.01%	55
2018 Q2	$263K	Buy	8,208 +995	+14%	+$33.3K	0.01%	54
2018 Q1	$238K	Sell	7,213 -6,561	-48%	-$223K	0.01%	50
2017 Q4	$465K	Sell	13,774 -3,600	-21%	-$121K	0.02%	51
2017 Q3	$587K	Sell	17,374 -2,085	-11%	-$69.6K	0.04%	54
2017 Q2	$637K	Sell	19,459 -5,722	-23%	-$185K	0.04%	55
2017 Q1	$792K	Sell	25,181 -1,554	-6%	-$47.9K	0.08%	52
2016 Q4	$790K	Buy	+26,735	New	+$782K	0.12%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millburn Ridgefield Corp's IDV Position: Q4 2021 in Review

Millburn Ridgefield Corp sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 2,195 shares — an estimated $67K sold.

Millburn Ridgefield Corp first reported a position in IDV in Q4 2016 and held it in 20 quarters. The position peaked at $792K in Q1 2017. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Millburn Ridgefield Corp reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Millburn Ridgefield Corp sold 2,195 iShares International Select Dividend ETF shares in Q4 2021, an estimated $67K.
Millburn Ridgefield Corp first reported a position in iShares International Select Dividend ETF in Q4 2016 and held it in 20 quarters.
Millburn Ridgefield Corp's iShares International Select Dividend ETF position peaked at $792K in Q1 2017.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2021, filed 27 Jan 2022.