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Northeast Financial Consultants’s iShares International Select Dividend ETF IDV Stock Holding History

Northeast Financial Consultants’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
2017
Q4 		– Sell
-7,310
Closed -$247K – 157
2017
Q3 		$247K Sell
7,310
-590
-7% -$19.7K 0.09% 130
2017
Q2 		$258K Sell
7,900
-3,200
-29% -$104K 0.1% 123
2017
Q1 		$349K Sell
11,100
-3,000
-21% -$92.5K 0.15% 105
2016
Q4 		$417K Sell
14,100
-22,300
-61% -$652K 0.19% 95
2016
Q3 		$1.09M Sell
36,400
-15,598
-30% -$461K 0.46% 41
2016
Q2 		$1.49M Sell
51,998
-3,402
-6% -$98.8K 0.66% 29
2016
Q1 		$1.61M Sell
55,400
-3,228
-6% -$88.8K 0.84% 24
2015
Q4 		$1.68M Sell
58,628
-6,763
-10% -$199K 0.87% 25
2015
Q3 		$1.84M Sell
65,391
-13,500
-17% -$412K 0.93% 24
2015
Q2 		$2.55M Buy
78,891
+4,627
+6% +$159K 1.14% 21
2015
Q1 		$2.5M Buy
74,264
+11,051
+17% +$380K 1.14% 20
2014
Q4 		$2.13M Buy
63,213
+50,975
+417% +$1.79M 1.12% 20
2014
Q3 		$438K Buy
12,238
+2,935
+32% +$113K 0.24% 74
2014
Q2 		$371K Buy
9,303
+17
+0.2% +$677 0.21% 83
2014
Q1 		$359K Sell
9,286
-1,000
-10% -$37.7K 0.21% 84
2013
Q4 		$390K Buy
+10,286
New +$384K 0.26% 69

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Northeast Financial Consultants's IDV Position: Q4 2017 in Review

Northeast Financial Consultants sold out of iShares International Select Dividend ETF (IDV) in Q4 2017, closing a stake of 7,310 shares — an estimated $247K sold.

Northeast Financial Consultants first reported a position in IDV in Q4 2013 and held it in 16 quarters. The position peaked at $2.55M in Q2 2015. 370 funds tracked by Wall St. Rank hold IDV as of Q4 2017.

  • Northeast Financial Consultants reported no remaining iShares International Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Northeast Financial Consultants sold 7,310 iShares International Select Dividend ETF shares in Q4 2017, an estimated $247K.
  • Northeast Financial Consultants first reported a position in iShares International Select Dividend ETF in Q4 2013 and held it in 16 quarters.
  • Northeast Financial Consultants's iShares International Select Dividend ETF position peaked at $2.55M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2017.

Based on Northeast Financial Consultants's 13F filing for Q4 2017, filed 14 Feb 2018.