Money Concepts Capital’s iShares International Select Dividend ETF IDV Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-3,645	Closed	-$99K	–	1633
2022 Q4	$99K	Buy	3,645 +2,930	+410%	+$74.3K	﹤0.01%	964
2022 Q3	$16K	Hold	715	–	–	﹤0.01%	958
2022 Q2	$19K	Sell	715 -4,116	-85%	-$124K	﹤0.01%	901
2022 Q1	$153K	Buy	4,831 +2,736	+131%	+$87.5K	0.01%	838
2021 Q4	$65K	Buy	+2,095	New	+$64.8K	0.01%	581
2021 Q1	$61K	Buy	1,945 +1,000	+106%	+$31.1K	﹤0.01%	552
2020 Q4	$28K	Buy	+945	New	+$25.8K	﹤0.01%	558

Other funds holding IDV

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Money Concepts Capital's IDV Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares International Select Dividend ETF (IDV) in Q1 2023, closing a stake of 3,645 shares — an estimated $99K sold.

Money Concepts Capital first reported a position in IDV in Q4 2020 and held it in 7 quarters. The position peaked at $153K in Q1 2022. 448 funds tracked by Wall St. Rank hold IDV as of Q1 2023.

Money Concepts Capital reported no remaining iShares International Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,645 iShares International Select Dividend ETF shares in Q1 2023, an estimated $99K.
Money Concepts Capital first reported a position in iShares International Select Dividend ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's iShares International Select Dividend ETF position peaked at $153K in Q1 2022.
448 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.