TimeScale Financial’s iShares International Select Dividend ETF IDV Stock Holding History

TimeScale Financial’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 Q2	$259K	Hold	9,852	–	–	0.06%	79
2023 Q1	$271K	Hold	9,852	–	–	0.06%	75
2022 Q4	$222K	Hold	9,852	–	–	0.06%	61
2022 Q3	$222K	Hold	9,852	–	–	0.06%	61
2022 Q2	$268K	Sell	9,852 -364	-4%	-$11K	0.07%	52
2022 Q1	$324K	Sell	10,216 -149	-1%	-$4.77K	0.08%	52
2021 Q4	$323K	Sell	10,365 -6,512	-39%	-$201K	0.07%	56
2021 Q3	$513K	Hold	16,877	–	–	0.12%	32
2021 Q2	$547K	Sell	16,877 -626	-4%	-$20.6K	0.13%	29
2021 Q1	$551K	Hold	17,503	–	–	0.14%	28
2020 Q4	$516K	Sell	17,503 -1,351	-7%	-$36.9K	0.14%	30
2020 Q3	$472K	Buy	18,854 +75	+0.4%	+$1.95K	0.14%	31
2020 Q2	$479K	Buy	18,779 +71	+0.4%	+$1.71K	0.15%	26
2020 Q1	$422K	Buy	18,708 +12,565	+205%	+$379K	0.13%	30
2019 Q4	$206K	Hold	6,143	–	–	0.06%	81
2019 Q3	$189K	Hold	6,143	–	–	0.06%	84
2019 Q2	$189K	Buy	+6,143	New	+$190K	0.07%	85

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TimeScale Financial's IDV Position: Q2 2023 in Review

TimeScale Financial held its iShares International Select Dividend ETF (IDV) position steady in Q2 2023 at 9,852 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #79.

TimeScale Financial first reported a position in IDV in Q2 2019 and has held it in 17 quarters since. The position peaked at $551K in Q1 2021. 446 funds tracked by Wall St. Rank hold IDV as of Q2 2023.

TimeScale Financial held 9,852 shares of iShares International Select Dividend ETF worth $259K as of Q2 2023.
TimeScale Financial left its iShares International Select Dividend ETF share count unchanged in Q2 2023.
iShares International Select Dividend ETF made up 0.06% of TimeScale Financial's portfolio in Q2 2023, its #79 holding.
TimeScale Financial first reported a position in iShares International Select Dividend ETF in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's iShares International Select Dividend ETF position peaked at $551K in Q1 2021.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.