WealthPLAN Partners’s iShares International Select Dividend ETF IDV Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-4,041	Closed	-$106K	–	683
2023 Q2	$106K	Sell	4,041 -3,566	-47%	-$97.3K	0.02%	391
2023 Q1	$209K	Sell	7,607 -30,079	-80%	-$847K	0.02%	294
2022 Q4	$1.08M	Buy	+37,686	New	+$956K	0.08%	170
2022 Q1	$867K	Buy	28,748 +4,675	+19%	+$150K	0.06%	185
2021 Q4	$773K	Buy	24,073 +1,355	+6%	+$41.9K	0.05%	205
2021 Q3	$700K	Sell	22,718 -3,522	-13%	-$113K	0.05%	211
2021 Q2	$862K	Sell	26,240 -1,086	-4%	-$35.8K	0.06%	164
2021 Q1	$887K	Sell	27,326 -467	-2%	-$14.5K	0.07%	157
2020 Q4	$836K	Sell	27,793 -9,148	-25%	-$250K	0.07%	153
2020 Q3	$999K	Sell	36,941 -3,190	-8%	-$82.8K	0.1%	128
2020 Q2	$1.07M	Sell	40,131 -16,252	-29%	-$391K	0.11%	117
2020 Q1	$1.27M	Sell	56,383 -23,809	-30%	-$718K	0.17%	95
2019 Q4	$2.73M	Buy	80,192 +3,621	+5%	+$116K	0.32%	76
2019 Q3	$2.48M	Buy	76,571 +19,877	+35%	+$600K	0.34%	75
2019 Q2	$1.67M	Buy	56,694 +7,932	+16%	+$246K	0.25%	86
2019 Q1	$1.5M	Buy	48,762 +476	+1%	+$14.7K	0.23%	86
2018 Q4	$1.5M	Sell	48,286 -6,829	-12%	-$209K	0.24%	87
2018 Q3	$1.68M	Buy	55,115 +3,978	+8%	+$130K	0.31%	75
2018 Q2	$1.64M	Buy	51,137 +10,506	+26%	+$351K	0.34%	78
2018 Q1	$1.34M	Buy	40,631 +6,123	+18%	+$208K	0.29%	86
2017 Q4	$1.17M	Sell	34,508 -9,318	-21%	-$312K	0.31%	81
2017 Q3	$1.48M	Buy	43,826 +6,331	+17%	+$211K	0.42%	56
2017 Q2	$1.23M	Buy	37,495 +37,017	+7,744%	+$1.2M	0.35%	63
2017 Q1	$14.9K	Buy	+478	New	+$14.7K	0.05%	212
2016 Q3	$544K	Buy	18,232 +3,640	+25%	+$108K	0.18%	78
2016 Q2	$221K	Buy	+14,592	New	+$424K	0.03%	351

Other funds holding IDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WealthPLAN Partners's IDV Position: Q3 2023 in Review

WealthPLAN Partners sold out of iShares International Select Dividend ETF (IDV) in Q3 2023, closing a stake of 4,041 shares — an estimated $106K sold.

WealthPLAN Partners first reported a position in IDV in Q2 2016 and held it in 26 quarters. The position peaked at $2.73M in Q4 2019. 432 funds tracked by Wall St. Rank hold IDV as of Q3 2023.

WealthPLAN Partners reported no remaining iShares International Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 4,041 iShares International Select Dividend ETF shares in Q3 2023, an estimated $106K.
WealthPLAN Partners first reported a position in iShares International Select Dividend ETF in Q2 2016 and held it in 26 quarters.
WealthPLAN Partners's iShares International Select Dividend ETF position peaked at $2.73M in Q4 2019.
432 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.