Wooster Corthell Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Wooster Corthell Wealth Management’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 Q3	–	Sell	-9,635	Closed	-$242K	–	47
2020 Q2	$242K	Sell	9,635 -320	-3%	-$7.69K	0.08%	41
2020 Q1	$225K	Buy	9,955 +1,072	+12%	+$32.3K	0.09%	42
2019 Q4	$298K	Buy	8,883 +134	+2%	+$4.3K	0.12%	34
2019 Q3	$269K	Buy	8,749 +125	+1%	+$3.77K	0.12%	34
2019 Q2	$265K	Buy	8,624 +333	+4%	+$10.3K	0.12%	35
2019 Q1	$256K	Buy	8,291 +152	+2%	+$4.69K	0.12%	35
2018 Q4	$234K	Sell	8,139 -1,149	-12%	-$35.2K	0.13%	32
2018 Q3	$303K	Buy	9,288 +169	+2%	+$5.53K	0.15%	26
2018 Q2	$292K	Buy	9,119 +84	+0.9%	+$2.81K	0.15%	28
2018 Q1	$298K	Buy	9,035 +1,035	+13%	+$35.2K	0.16%	29
2017 Q4	$270K	Buy	8,000 +1,119	+16%	+$37.5K	0.14%	32
2017 Q3	$232K	Hold	6,881	–	–	0.13%	32
2017 Q2	$225K	Sell	6,881 -483	-7%	-$15.7K	0.13%	31
2017 Q1	$232K	Buy	+7,364	New	+$227K	0.14%	27

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Wooster Corthell Wealth Management's IDV Position: Q3 2020 in Review

Wooster Corthell Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2020, closing a stake of 9,635 shares — an estimated $242K sold.

Wooster Corthell Wealth Management first reported a position in IDV in Q1 2017 and held it in 14 quarters. The position peaked at $303K in Q3 2018. 358 funds tracked by Wall St. Rank hold IDV as of Q3 2020.

Wooster Corthell Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Wooster Corthell Wealth Management sold 9,635 iShares International Select Dividend ETF shares in Q3 2020, an estimated $242K.
Wooster Corthell Wealth Management first reported a position in iShares International Select Dividend ETF in Q1 2017 and held it in 14 quarters.
Wooster Corthell Wealth Management's iShares International Select Dividend ETF position peaked at $303K in Q3 2018.
358 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2020.

Based on Wooster Corthell Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.