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

Shoker 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
2019 Q2	–	Sell	-6,941	Closed	-$214K	–	104
2019 Q1	$214K	Buy	+6,941	New	+$214K	0.16%	95
2018 Q4	–	Sell	-7,379	Closed	-$240K	–	104
2018 Q3	$240K	Hold	7,379	–	–	0.17%	96
2018 Q2	$236K	Buy	7,379 +111	+2%	+$3.71K	0.18%	97
2018 Q1	$239K	Sell	7,268 -198	-3%	-$6.74K	0.18%	93
2017 Q4	$252K	Sell	7,466 -1,796	-19%	-$60.2K	0.18%	95
2017 Q3	$312K	Hold	9,262	–	–	0.24%	86
2017 Q2	$303K	Buy	9,262 +134	+1%	+$4.34K	0.24%	82
2017 Q1	$287K	Sell	9,128 -199	-2%	-$6.13K	0.24%	84
2016 Q4	$275K	Buy	9,327 +96	+1%	+$2.81K	0.23%	86
2016 Q3	$276K	Hold	9,231	–	–	0.23%	84
2016 Q2	$264K	Buy	9,231 +95	+1%	+$2.76K	0.23%	86
2016 Q1	$264K	Buy	9,136 +55	+0.6%	+$1.51K	0.25%	85
2015 Q4	$260K	Sell	9,081 -1,039	-10%	-$30.6K	0.26%	81
2015 Q3	$284K	Sell	10,120 -690	-6%	-$21.1K	0.3%	76
2015 Q2	$349K	Buy	10,810 +28	+0.3%	+$964	0.33%	72
2015 Q1	$362K	Hold	10,782	–	–	0.34%	68
2014 Q4	$363K	Buy	10,782 +3,478	+48%	+$122K	0.34%	70
2014 Q3	$261K	Buy	7,304 +153	+2%	+$5.88K	0.24%	73
2014 Q2	$285K	Buy	7,151 +72	+1%	+$2.87K	0.25%	72
2014 Q1	$274K	Buy	+7,079	New	+$267K	0.26%	72

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shoker Investment Counsel's IDV Position: Q2 2019 in Review

Shoker Investment Counsel sold out of iShares International Select Dividend ETF (IDV) in Q2 2019, closing a stake of 6,941 shares — an estimated $214K sold.

Shoker Investment Counsel first reported a position in IDV in Q1 2014 and held it in 20 quarters. The position peaked at $363K in Q4 2014. 374 funds tracked by Wall St. Rank hold IDV as of Q2 2019.

Shoker Investment Counsel reported no remaining iShares International Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
Shoker Investment Counsel sold 6,941 iShares International Select Dividend ETF shares in Q2 2019, an estimated $214K.
Shoker Investment Counsel first reported a position in iShares International Select Dividend ETF in Q1 2014 and held it in 20 quarters.
Shoker Investment Counsel's iShares International Select Dividend ETF position peaked at $363K in Q4 2014.
374 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2019.

Based on Shoker Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.