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IDV icon

Seneca House Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Seneca House Advisors’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
2020
Q1 		– Sell
-31,283
Closed -$1.05M – 71
2019
Q4 		$1.05M Buy
31,283
+1,099
+4% +$35.3K 0.91% 33
2019
Q3 		$928K Buy
30,184
+4,295
+17% +$130K 0.88% 35
2019
Q2 		$792K Sell
25,889
-712
-3% -$22.1K 0.73% 39
2019
Q1 		$821K Sell
26,601
-2,464
-8% -$76K 0.71% 42
2018
Q4 		$834K Buy
29,065
+509
+2% +$15.6K 0.79% 39
2018
Q3 		$932K Buy
28,556
+77
+0.3% +$2.52K 0.73% 37
2018
Q2 		$913K Buy
28,479
+778
+3% +$26K 0.74% 40
2018
Q1 		$915K Buy
27,701
+489
+2% +$16.6K 0.77% 38
2017
Q4 		$919K Buy
+27,212
New +$912K 0.79% 40

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return