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

Strategic Capital Alternatives’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
2015 Q3	$86K	Sell	3,047 -1,975	-39%	-$60.3K	0.02%	202
2015 Q2	$165K	Hold	5,022	–	–	0.04%	196
2015 Q1	$169K	Buy	+5,022	New	+$173K	0.04%	170
2014 Q4	–	Sell	-3,047	Closed	-$109K	–	202
2014 Q3	$109K	Buy	+3,047	New	+$117K	0.04%	163

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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

Strategic Capital Alternatives's IDV Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares International Select Dividend ETF (IDV) stake by 39% in Q3 2015, selling an estimated $60.3K and leaving 3,047 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #202.

Strategic Capital Alternatives first reported a position in IDV in Q3 2014 and has held it in 4 quarters since. The position peaked at $169K in Q1 2015. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

Strategic Capital Alternatives held 3,047 shares of iShares International Select Dividend ETF worth $86K as of Q3 2015.
Strategic Capital Alternatives sold 1,975 iShares International Select Dividend ETF shares in Q3 2015, an estimated $60.3K.
iShares International Select Dividend ETF made up 0.02% of Strategic Capital Alternatives's portfolio in Q3 2015, its #202 holding.
Strategic Capital Alternatives first reported a position in iShares International Select Dividend ETF in Q3 2014 and has held it in 4 quarters since.
Strategic Capital Alternatives's iShares International Select Dividend ETF position peaked at $169K in Q1 2015.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.