United Capital Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,932
| Closed | -$303K | – | 1088 |
|
|
2023
Q3 | $303K | Sell |
11,932
-77
| -0.6% | -$2.04K | ﹤0.01% | 722 |
|
|
2023
Q2 | $316K | Buy |
12,009
+1,274
| +12% | +$34.8K | ﹤0.01% | 756 |
|
|
2023
Q1 | $295K | Sell |
10,735
-2,323
| -18% | -$65.4K | ﹤0.01% | 831 |
|
|
2022
Q4 | $355K | Sell |
13,058
-491
| -4% | -$12.5K | ﹤0.01% | 837 |
|
|
2022
Q3 | $305K | Buy |
13,549
+1,118
| +9% | +$29.4K | ﹤0.01% | 906 |
|
|
2022
Q2 | $338K | Sell |
12,431
-779
| -6% | -$23.5K | ﹤0.01% | 906 |
|
|
2022
Q1 | $420K | Buy |
13,210
+5,692
| +76% | +$182K | ﹤0.01% | 888 |
|
|
2021
Q4 | $234K | Buy |
+7,518
| New | +$233K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-13,623
| Closed | -$308K | – | 1218 |
|
|
2020
Q1 | $308K | Sell |
13,623
-15,359
| -53% | -$463K | ﹤0.01% | 964 |
|
|
2019
Q4 | $973K | Sell |
28,982
-2,604
| -8% | -$83.7K | 0.01% | 792 |
|
|
2019
Q3 | $971K | Buy |
31,586
+1,403
| +5% | +$42.4K | 0.01% | 760 |
|
|
2019
Q2 | $927K | Buy |
30,183
+1,624
| +6% | +$50.4K | 0.01% | 840 |
|
|
2019
Q1 | $881K | Buy |
28,559
+6,001
| +27% | +$185K | 0.01% | 809 |
|
|
2018
Q4 | $648K | Buy |
22,558
+16,158
| +252% | +$496K | 0.01% | 825 |
|
|
2018
Q3 | $209K | Sell |
6,400
-43
| -0.7% | -$1.41K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $206K | Sell |
6,443
-1,059
| -14% | -$35.4K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $247K | Buy |
+7,502
| New | +$255K | ﹤0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-39,858
| Closed | -$1.3M | – | 1325 |
|
|
2017
Q2 | $1.3M | Buy |
39,858
+26,246
| +193% | +$851K | 0.01% | 692 |
|
|
2017
Q1 | $428K | Sell |
13,612
-1,555
| -10% | -$47.9K | ﹤0.01% | 948 |
|
|
2016
Q4 | $448K | Sell |
15,167
-3,163
| -17% | -$92.5K | ﹤0.01% | 957 |
|
|
2016
Q3 | $550K | Buy |
+18,330
| New | +$542K | 0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-10,494
| Closed | -$301K | – | 1236 |
|
|
2015
Q4 | $301K | Buy |
+10,494
| New | +$309K | ﹤0.01% | 1016 |
|
|
2015
Q3 | – | Sell |
-6,245
| Closed | -$202K | – | 1279 |
|
|
2015
Q2 | $202K | Sell |
6,245
-129,731
| -95% | -$4.47M | ﹤0.01% | 1188 |
|
|
2015
Q1 | $4.76M | Buy |
135,976
+27,474
| +25% | +$944K | 0.06% | 345 |
|
|
2014
Q4 | $3.65M | Buy |
108,502
+62,237
| +135% | +$2.18M | 0.05% | 319 |
|
|
2014
Q3 | $1.66M | Sell |
46,265
-29,643
| -39% | -$1.14M | 0.03% | 489 |
|
|
2014
Q2 | $3.03M | Sell |
75,908
-12,062
| -14% | -$481K | 0.06% | 322 |
|
|
2014
Q1 | $3.4M | Sell |
87,970
-66,006
| -43% | -$2.49M | 0.07% | 270 |
|
|
2013
Q4 | $5.84M | Sell |
153,976
-23,255
| -13% | -$868K | 0.2% | 132 |
|
|
2013
Q3 | $6.43M | Buy |
177,231
+72,938
| +70% | +$2.52M | 0.2% | 110 |
|
|
2013
Q2 | $3.32M | Buy |
+104,293
| New | +$3.59M | 0.09% | 242 |
|
Other funds holding IDV
United Capital Financial Advisors's IDV Position: Q4 2023 in Review
United Capital Financial Advisors sold out of iShares International Select Dividend ETF (IDV) in Q4 2023, closing a stake of 11,932 shares — an estimated $303K sold.
United Capital Financial Advisors first reported a position in IDV in Q2 2013 and held it in 31 quarters. The position peaked at $6.43M in Q3 2013. 450 funds tracked by Wall St. Rank hold IDV as of Q4 2023.
- United Capital Financial Advisors reported no remaining iShares International Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
- United Capital Financial Advisors sold 11,932 iShares International Select Dividend ETF shares in Q4 2023, an estimated $303K.
- United Capital Financial Advisors first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 31 quarters.
- United Capital Financial Advisors's iShares International Select Dividend ETF position peaked at $6.43M in Q3 2013.
- 450 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2023.
Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.