Strategic Blueprint’s iShares International Select Dividend ETF IDV Stock Holding History

Strategic Blueprint’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
2022 Q4	–	Sell	-11,985	Closed	-$270K	–	523
2022 Q3	$270K	Sell	11,985 -5,751	-32%	-$151K	0.03%	402
2022 Q2	$482K	Hold	17,736	–	–	0.06%	279
2022 Q1	$563K	Buy	17,736 +4,115	+30%	+$132K	0.07%	263
2021 Q4	$425K	Sell	13,621 -57	-0.4%	-$1.76K	0.05%	295
2021 Q3	$416K	Sell	13,678 -4,195	-23%	-$135K	0.06%	268
2021 Q2	$579K	Buy	17,873 +2,207	+14%	+$72.7K	0.09%	211
2021 Q1	$493K	Buy	15,666 +5,908	+61%	+$184K	0.1%	171
2020 Q4	$288K	Buy	+9,758	New	+$267K	0.07%	197

Other funds holding IDV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Strategic Blueprint's IDV Position: Q4 2022 in Review

Strategic Blueprint sold out of iShares International Select Dividend ETF (IDV) in Q4 2022, closing a stake of 11,985 shares — an estimated $270K sold.

Strategic Blueprint first reported a position in IDV in Q4 2020 and held it in 8 quarters. The position peaked at $579K in Q2 2021. 434 funds tracked by Wall St. Rank hold IDV as of Q4 2022.

Strategic Blueprint reported no remaining iShares International Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Strategic Blueprint sold 11,985 iShares International Select Dividend ETF shares in Q4 2022, an estimated $270K.
Strategic Blueprint first reported a position in iShares International Select Dividend ETF in Q4 2020 and held it in 8 quarters.
Strategic Blueprint's iShares International Select Dividend ETF position peaked at $579K in Q2 2021.
434 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2022.

Based on Strategic Blueprint's 13F filing for Q4 2022, filed 26 Jan 2023.