Newport Wealth Strategies’s iShares International Select Dividend ETF IDV Stock Holding History

Newport Wealth Strategies’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 Q1	–	Sell	-6,230	Closed	-$209K	–	92
2019 Q4	$209K	Buy	+6,230	New	+$200K	0.15%	94
2018 Q3	–	Sell	-7,365	Closed	-$236K	–	74
2018 Q2	$236K	Sell	7,365 -8,265	-53%	-$277K	0.27%	71
2018 Q1	$516K	Hold	15,630	–	–	0.4%	48
2017 Q4	$551K	Buy	+15,630	New	+$524K	0.39%	52

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGIA

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

Newport Wealth Strategies's IDV Position: Q1 2020 in Review

Newport Wealth Strategies sold out of iShares International Select Dividend ETF (IDV) in Q1 2020, closing a stake of 6,230 shares — an estimated $209K sold.

Newport Wealth Strategies first reported a position in IDV in Q4 2017 and held it in 4 quarters. The position peaked at $551K in Q4 2017. 394 funds tracked by Wall St. Rank hold IDV as of Q1 2020.

Newport Wealth Strategies reported no remaining iShares International Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Newport Wealth Strategies sold 6,230 iShares International Select Dividend ETF shares in Q1 2020, an estimated $209K.
Newport Wealth Strategies first reported a position in iShares International Select Dividend ETF in Q4 2017 and held it in 4 quarters.
Newport Wealth Strategies's iShares International Select Dividend ETF position peaked at $551K in Q4 2017.
394 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2020.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.