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Patriot Financial Group Insurance Agency’s iShares International Select Dividend ETF IDV Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,388
Closed -$38K – 1102
2022
Q2 		$38K Buy
1,388
+14
+1% +$422 0.01% 811
2022
Q1 		$44K Sell
1,374
-58
-4% -$1.86K 0.01% 818
2021
Q4 		$45K Buy
1,432
+24
+2% +$742 0.01% 910
2021
Q3 		$43K Buy
1,408
+41
+3% +$1.32K 0.01% 915
2021
Q2 		$44K Buy
1,367
+7
+0.5% +$231 0.01% 882
2021
Q1 		$43K Buy
1,360
+12
+0.9% +$373 0.01% 814
2020
Q4 		$40K Buy
1,348
+7
+0.5% +$191 0.01% 752
2020
Q3 		$33K Sell
1,341
-514
-28% -$13.3K 0.01% 641
2020
Q2 		$47K Sell
1,855
-508
-21% -$12.2K 0.02% 532
2020
Q1 		$53K Sell
2,363
-1,441
-38% -$43.5K 0.02% 439
2019
Q4 		$128K Sell
3,804
-205
-5% -$6.59K 0.05% 298
2019
Q3 		$123K Buy
4,009
+35
+0.9% +$1.06K 0.06% 280
2019
Q2 		$123K Buy
3,974
+595
+18% +$18.4K 0.05% 275
2019
Q1 		$104K Buy
3,379
+442
+15% +$13.6K 0.05% 265
2018
Q4 		$84K Sell
2,937
-484
-14% -$14.8K 0.06% 235
2018
Q3 		$112K Buy
+3,421
New +$112K 0.07% 193
2018
Q2 		– Sell
-2,874
Closed -$94K – 732
2018
Q1 		$94K Sell
2,874
-89
-3% -$3.03K 0.07% 220
2017
Q4 		$104K Buy
2,963
+26
+0.9% +$871 0.08% 205
2017
Q3 		$98K Buy
2,937
+99
+3% +$3.31K 0.09% 176
2017
Q2 		$92K Buy
2,838
+35
+1% +$1.14K 0.1% 167
2017
Q1 		$87K Buy
2,803
+173
+7% +$5.33K 0.09% 161
2016
Q4 		$80K Buy
+2,630
New +$76.9K 0.11% 161

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IDV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 1,388 shares — an estimated $38K sold.

Patriot Financial Group Insurance Agency first reported a position in IDV in Q4 2016 and held it in 22 quarters. The position peaked at $128K in Q4 2019. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,388 iShares International Select Dividend ETF shares in Q3 2022, an estimated $38K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares International Select Dividend ETF in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's iShares International Select Dividend ETF position peaked at $128K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.