Newfound Research’s iShares International Select Dividend ETF IDV Stock Holding History

Newfound Research’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
2020 Q3	–	Sell	-28,852	Closed	-$725K	–	118
2020 Q2	$725K	Buy	+28,852	New	+$694K	0.9%	33
2020 Q1	–	Sell	-22,407	Closed	-$752K	–	136
2019 Q4	$752K	Sell	22,407 -1,184	-5%	-$38K	0.71%	32
2019 Q3	$725K	Buy	23,591 +2,891	+14%	+$87.3K	0.64%	36
2019 Q2	$636K	Buy	+20,700	New	+$642K	0.55%	41
2018 Q1	–	Sell	-30,070	Closed	-$1.02M	–	203
2017 Q4	$1.02M	Buy	30,070 +4	+0%	+$134	0.54%	45
2017 Q3	$1.01M	Sell	30,066 -208	-0.7%	-$6.95K	0.58%	42
2017 Q2	$991K	Sell	30,274 -14,382	-32%	-$466K	0.69%	33
2017 Q1	$1.41M	Sell	44,656 -21,684	-33%	-$668K	1.1%	32
2016 Q4	$1.96M	Buy	66,340 +21,448	+48%	+$627K	1.76%	21
2016 Q3	$1.35M	Buy	44,892 +17,373	+63%	+$514K	1.28%	24
2016 Q2	$788K	Buy	+27,519	New	+$799K	0.82%	28

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Newfound Research's IDV Position: Q3 2020 in Review

Newfound Research sold out of iShares International Select Dividend ETF (IDV) in Q3 2020, closing a stake of 28,852 shares — an estimated $725K sold.

Newfound Research first reported a position in IDV in Q2 2016 and held it in 11 quarters. The position peaked at $1.96M in Q4 2016. 358 funds tracked by Wall St. Rank hold IDV as of Q3 2020.

Newfound Research reported no remaining iShares International Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Newfound Research sold 28,852 iShares International Select Dividend ETF shares in Q3 2020, an estimated $725K.
Newfound Research first reported a position in iShares International Select Dividend ETF in Q2 2016 and held it in 11 quarters.
Newfound Research's iShares International Select Dividend ETF position peaked at $1.96M in Q4 2016.
358 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.