Number of Shares
285,328.00
Current Holdings Value*
$7.75 Mil
% of Portfolio
2.25%
Total Estimate Gain
$1.41 Mil
% of Total Estimate Gain
15.67%

Fieldpoint Private Securities, LLC's iShares International Select Dividend ETF Holding Summary

As of 2022-06-30, Fieldpoint Private Securities, LLC held 285,328.00 shares of iShares International Select Dividend ETF(IDV), totaling $7.75 Mil. This investment constitutes 2.25% of their stock portfolio, and Fieldpoint Private Securities, LLC now holds 0.17% of the outstanding iShares International Select Dividend ETF(IDV) stock.

The initial trade took place in 2018Q2. And since then Fieldpoint Private Securities, LLC has made 5 purchases of IDV, at an average price of $29.96, for a total of 299,779.00 shares. In addition, there have been 7 sales at an average price of $30.67 for 14,451.00 shares. Based on historical transaction data and IDV's current price of $34.86, Fieldpoint Private Securities, LLC's estimated gain on his IDV holdings is $1.41 Mil, reflecting a 15.67% gain to date.

Fieldpoint Private Securities, LLC IDV ($34.86) Holding Chart

Fieldpoint Private Securities, LLC IDV ($34.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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