Quad-Cities Investment Group’s iShares International Select Dividend ETF IDV Stock Holding History

Quad-Cities Investment Group’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
2021 Q3	–	Sell	-7,552	Closed	-$245K	–	180
2021 Q2	$245K	Sell	7,552 -3,125	-29%	-$103K	0.17%	142
2021 Q1	$336K	Sell	10,677 -5,880	-36%	-$183K	0.26%	107
2020 Q4	$488K	Sell	16,557 -12,256	-43%	-$335K	0.4%	73
2020 Q3	$718K	Sell	28,813 -6,413	-18%	-$166K	0.69%	40
2020 Q2	$885K	Sell	35,226 -934	-3%	-$22.5K	0.91%	27
2020 Q1	$817K	Buy	36,160 +5,652	+19%	+$170K	1.04%	26
2019 Q4	$1.02M	Buy	30,508 +7,109	+30%	+$228K	0.97%	25
2019 Q3	$720K	Buy	23,399 +3,140	+15%	+$94.8K	0.61%	40
2019 Q2	$622K	Buy	20,259 +9,330	+85%	+$289K	0.54%	43
2019 Q1	$338K	Buy	10,929 +8,619	+373%	+$266K	0.31%	83
2018 Q4	$67K	Buy	+2,310	New	+$70.8K	0.07%	258

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Quad-Cities Investment Group's IDV Position: Q3 2021 in Review

Quad-Cities Investment Group sold out of iShares International Select Dividend ETF (IDV) in Q3 2021, closing a stake of 7,552 shares — an estimated $245K sold.

Quad-Cities Investment Group first reported a position in IDV in Q4 2018 and held it in 11 quarters. The position peaked at $1.02M in Q4 2019. 413 funds tracked by Wall St. Rank hold IDV as of Q3 2021.

Quad-Cities Investment Group reported no remaining iShares International Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
Quad-Cities Investment Group sold 7,552 iShares International Select Dividend ETF shares in Q3 2021, an estimated $245K.
Quad-Cities Investment Group first reported a position in iShares International Select Dividend ETF in Q4 2018 and held it in 11 quarters.
Quad-Cities Investment Group's iShares International Select Dividend ETF position peaked at $1.02M in Q4 2019.
413 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2021.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.