Occidental Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Occidental Asset Management’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
2022 Q2	–	Sell	-8,054	Closed	-$256K	–	185
2022 Q1	$256K	Buy	8,054 +698	+9%	+$22.3K	0.07%	169
2021 Q4	$229K	Sell	7,356 -82,571	-92%	-$2.55M	0.05%	188
2021 Q3	$2.74M	Buy	89,927 +352	+0.4%	+$11.3K	0.71%	27
2021 Q2	$2.9M	Buy	89,575 +7,603	+9%	+$251K	0.77%	27
2021 Q1	$2.58M	Sell	81,972 -16,901	-17%	-$525K	0.77%	26
2020 Q4	$2.91M	Buy	98,873 +3,685	+4%	+$101K	0.97%	20
2020 Q3	$2.37M	Buy	95,188 +10,840	+13%	+$281K	0.99%	19
2020 Q2	$2.12M	Sell	84,348 -7,960	-9%	-$191K	0.94%	19
2020 Q1	$2.09M	Sell	92,308 -25,511	-22%	-$769K	1.05%	17
2019 Q4	$3.96M	Buy	117,819 +1,303	+1%	+$41.9K	1.61%	16
2019 Q3	$3.58M	Buy	116,516 +3,839	+3%	+$116K	1.5%	15
2019 Q2	$3.46M	Sell	112,677 -5,911	-5%	-$183K	1.56%	14
2019 Q1	$3.66M	Buy	118,588 +4,202	+4%	+$130K	1.76%	13
2018 Q4	$3.28M	Sell	114,386 -1,166	-1%	-$35.8K	1.86%	13
2018 Q3	$3.77M	Sell	115,552 -44,516	-28%	-$1.46M	1.88%	13
2018 Q2	$5.13M	Buy	160,068 +324	+0.2%	+$10.8K	2.74%	11
2018 Q1	$5.27M	Sell	159,744 -1,552	-1%	-$52.8K	2.84%	10
2017 Q4	$5.45M	Buy	161,296 +9,428	+6%	+$316K	2.83%	10
2017 Q3	$5.13M	Buy	151,868 +42,738	+39%	+$1.43M	2.83%	9
2017 Q2	$3.57M	Buy	109,130 +18,642	+21%	+$604K	2.14%	14
2017 Q1	$2.85M	Buy	90,488 +13,084	+17%	+$403K	1.89%	16
2016 Q4	$2.29M	Sell	77,404 -3,402	-4%	-$99.5K	1.65%	16
2016 Q3	$2.42M	Buy	80,806 +12,618	+19%	+$373K	1.97%	14
2016 Q2	$1.95M	Buy	68,188 +20,347	+43%	+$591K	1.71%	15
2016 Q1	$1.39M	Buy	47,841 +37,841	+378%	+$1.04M	1.67%	16
2015 Q4	$287K	Hold	10,000	–	–	0.37%	53
2015 Q3	$281K	Hold	10,000	–	–	0.39%	52
2015 Q2	$323K	Hold	10,000	–	–	0.43%	50
2015 Q1	$336K	Hold	10,000	–	–	0.42%	47
2014 Q4	$337K	Hold	10,000	–	–	0.51%	44
2014 Q3	$358K	Hold	10,000	–	–	0.58%	44
2014 Q2	$399K	Hold	10,000	–	–	0.68%	40
2014 Q1	$386K	Buy	+10,000	New	+$377K	0.69%	41

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Occidental Asset Management's IDV Position: Q2 2022 in Review

Occidental Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2022, closing a stake of 8,054 shares — an estimated $256K sold.

Occidental Asset Management first reported a position in IDV in Q1 2014 and held it in 33 quarters. The position peaked at $5.45M in Q4 2017. 440 funds tracked by Wall St. Rank hold IDV as of Q2 2022.

Occidental Asset Management reported no remaining iShares International Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Occidental Asset Management sold 8,054 iShares International Select Dividend ETF shares in Q2 2022, an estimated $256K.
Occidental Asset Management first reported a position in iShares International Select Dividend ETF in Q1 2014 and held it in 33 quarters.
Occidental Asset Management's iShares International Select Dividend ETF position peaked at $5.45M in Q4 2017.
440 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2022.

Based on Occidental Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.