RDA Financial Network’s iShares International Select Dividend ETF IDV Stock Holding History

RDA Financial Network’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
2023 Q3	–	Sell	-7,600	Closed	-$200K	–	230
2023 Q2	$200K	Hold	7,600	–	–	0.08%	218
2023 Q1	$209K	Buy	7,600 +75	+1%	+$2.11K	0.1%	205
2022 Q4	$204K	Buy	+7,525	New	+$191K	0.1%	200
2022 Q3	–	Sell	-8,325	Closed	-$226K	–	207
2022 Q2	$226K	Sell	8,325 -685	-8%	-$20.6K	0.11%	180
2022 Q1	$286K	Sell	9,010 -750	-8%	-$24K	0.12%	168
2021 Q4	$304K	Sell	9,760 -740	-7%	-$22.9K	0.12%	170
2021 Q3	$319K	Sell	10,500 -400	-4%	-$12.8K	0.14%	163
2021 Q2	$353K	Sell	10,900 -150	-1%	-$4.94K	0.16%	148
2021 Q1	$348K	Hold	11,050	–	–	0.15%	149
2020 Q4	$326K	Buy	11,050 +450	+4%	+$12.3K	0.15%	153
2020 Q3	$264K	Buy	10,600 +80	+0.8%	+$2.08K	0.12%	175
2020 Q2	$264K	Buy	10,520 +1,550	+17%	+$37.3K	0.13%	165
2020 Q1	$203K	Sell	8,970 -800	-8%	-$24.1K	0.12%	168
2019 Q4	$326K	Hold	9,770	–	–	0.13%	169
2019 Q3	$317K	Buy	9,770 +370	+4%	+$11.2K	0.14%	159
2019 Q2	$289K	Buy	9,400 +1,075	+13%	+$33.3K	0.13%	168
2019 Q1	$266K	Buy	+8,325	New	+$257K	0.13%	170

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RDA Financial Network's IDV Position: Q3 2023 in Review

RDA Financial Network sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 7,600 shares — an estimated $200K sold.

RDA Financial Network first reported a position in IDV in Q1 2019 and held it in 17 quarters. The position peaked at $353K in Q2 2021. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

RDA Financial Network reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
RDA Financial Network sold 7,600 iShares International Select Dividend ETF shares in Q3 2023, an estimated $200K.
RDA Financial Network first reported a position in iShares International Select Dividend ETF in Q1 2019 and held it in 17 quarters.
RDA Financial Network's iShares International Select Dividend ETF position peaked at $353K in Q2 2021.
432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on RDA Financial Network's 13F filing for Q3 2023, filed 18 Oct 2023.