TrueWealth LLC’s iShares International Select Dividend ETF IDV Stock Holding History

TrueWealth LLC’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 Q2	$51K	Sell	2,023 -1,239	-38%	-$29.8K	0.02%	273
2020 Q1	$74K	Hold	3,262	–	–	0.04%	213
2019 Q4	$109K	Buy	3,262 +8	+0.2%	+$257	0.04%	189
2019 Q3	$100K	Sell	3,254 -4,776	-59%	-$144K	0.04%	199
2019 Q2	$247K	Buy	8,030 +93	+1%	+$2.88K	0.11%	113
2019 Q1	$245K	Buy	7,937 +43	+0.5%	+$1.33K	0.11%	111
2018 Q4	$227K	Sell	7,894 -61	-0.8%	-$1.87K	0.11%	112
2018 Q3	$260K	Hold	7,955	–	–	0.12%	110
2018 Q2	$255K	Buy	7,955 +569	+8%	+$19K	0.12%	112
2018 Q1	$244K	Hold	7,386	–	–	0.12%	112
2017 Q4	$250K	Buy	+7,386	New	+$248K	0.12%	111

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

MGIA

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

TrueWealth LLC's IDV Position: Q2 2020 in Review

TrueWealth LLC reduced its iShares International Select Dividend ETF (IDV) stake by 38% in Q2 2020, selling an estimated $29.8K and leaving 2,023 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #273.

TrueWealth LLC first reported a position in IDV in Q4 2017 and has held it in 11 quarters since. The position peaked at $260K in Q3 2018. 379 funds tracked by Wall St. Rank hold IDV as of Q2 2020.

TrueWealth LLC held 2,023 shares of iShares International Select Dividend ETF worth $51K as of Q2 2020.
TrueWealth LLC sold 1,239 iShares International Select Dividend ETF shares in Q2 2020, an estimated $29.8K.
iShares International Select Dividend ETF made up 0.02% of TrueWealth LLC's portfolio in Q2 2020, its #273 holding.
TrueWealth LLC first reported a position in iShares International Select Dividend ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares International Select Dividend ETF position peaked at $260K in Q3 2018.
379 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.