Samalin Investment Counsel’s iShares International Select Dividend ETF IDV Stock Holding History

Samalin Investment Counsel’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 Q4	–	Sell	-11,004	Closed	-$279K	–	277
2023 Q3	$279K	Sell	11,004 -8,130	-42%	-$215K	0.16%	181
2023 Q2	$504K	Sell	19,134 -7,536	-28%	-$206K	0.27%	111
2023 Q1	$733K	Sell	26,670 -6,085	-19%	-$171K	0.44%	57
2022 Q4	$890K	Sell	32,755 -4,591	-12%	-$116K	0.56%	51
2022 Q3	$841K	Buy	37,346 +2,803	+8%	+$73.8K	0.62%	49
2022 Q2	$938K	Buy	34,543 +8,707	+34%	+$262K	0.66%	44
2022 Q1	$821K	Buy	25,836 +2,636	+11%	+$84.3K	0.5%	53
2021 Q4	$723K	Buy	23,200 +2,276	+11%	+$70.4K	0.43%	62
2021 Q3	$636K	Buy	20,924 +2,304	+12%	+$74K	0.41%	68
2021 Q2	$603K	Sell	18,620 -3,658	-16%	-$121K	0.39%	78
2021 Q1	$701K	Buy	22,278 +738	+3%	+$22.9K	0.47%	65
2020 Q4	$635K	Buy	21,540 +3,968	+23%	+$108K	0.48%	53
2020 Q3	$438K	Sell	17,572 -2,731	-13%	-$70.9K	0.39%	78
2020 Q2	$510K	Buy	20,303 +2,351	+13%	+$56.5K	0.53%	51
2020 Q1	$405K	Sell	17,952 -293	-2%	-$8.84K	0.54%	54
2019 Q4	$612K	Buy	+18,245	New	+$586K	0.51%	47

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Samalin Investment Counsel's IDV Position: Q4 2023 in Review

Samalin Investment Counsel sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 11,004 shares — an estimated $279K sold.

Samalin Investment Counsel first reported a position in IDV in Q4 2019 and held it in 16 quarters. The position peaked at $938K in Q2 2022. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.

Samalin Investment Counsel reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Samalin Investment Counsel sold 11,004 iShares International Select Dividend ETF shares in Q4 2023, an estimated $279K.
Samalin Investment Counsel first reported a position in iShares International Select Dividend ETF in Q4 2019 and held it in 16 quarters.
Samalin Investment Counsel's iShares International Select Dividend ETF position peaked at $938K in Q2 2022.
450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.

Based on Samalin Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.