Quest Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Quest Capital 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
2021 Q4	$314K	Buy	10,056 +591	+6%	+$18.3K	0.05%	233
2021 Q3	$288K	Sell	9,465 -510	-5%	-$16.4K	0.06%	227
2021 Q2	$323K	Hold	9,975	–	–	0.06%	200
2021 Q1	$314K	Hold	9,975	–	–	0.07%	193
2020 Q4	$294K	Sell	9,975 -3,590	-26%	-$98.1K	0.07%	179
2020 Q3	$338K	Sell	13,565 -4,070	-23%	-$106K	0.09%	137
2020 Q2	$443K	Hold	17,635	–	–	0.13%	98
2020 Q1	$399K	Buy	17,635 +1,010	+6%	+$30.5K	0.14%	91
2019 Q4	$558K	Sell	16,625 -2,234	-12%	-$71.8K	0.13%	91
2019 Q3	$580K	Sell	18,859 -171	-0.9%	-$5.16K	0.14%	93
2019 Q2	$585K	Sell	19,030 -1,295	-6%	-$40.2K	0.15%	84
2019 Q1	$628K	Sell	20,325 -200	-1%	-$6.17K	0.16%	88
2018 Q4	$589K	Buy	+20,525	New	+$629K	0.17%	69

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

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

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

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

Quest Capital Management's IDV Position: Q4 2021 in Review

Quest Capital Management increased its iShares International Select Dividend ETF (IDV) stake by 6.2% in Q4 2021, buying an estimated $18.3K and bringing the position to 10,056 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #233.

Quest Capital Management first reported a position in IDV in Q4 2018 and has held it in 13 quarters since. The position peaked at $628K in Q1 2019. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

Quest Capital Management held 10,056 shares of iShares International Select Dividend ETF worth $314K as of Q4 2021.
Quest Capital Management bought 591 iShares International Select Dividend ETF shares in Q4 2021, an estimated $18.3K.
iShares International Select Dividend ETF made up 0.05% of Quest Capital Management's portfolio in Q4 2021, its #233 holding.
Quest Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's iShares International Select Dividend ETF position peaked at $628K in Q1 2019.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.