Advisory Alpha’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
2022 Q3	–	Sell	-9,305	Closed	-$253K	–	247
2022 Q2	$253K	Buy	9,305 +884	+10%	+$26.6K	0.02%	218
2022 Q1	$267K	Buy	8,421 +67	+0.8%	+$2.14K	0.02%	224
2021 Q4	$260K	Buy	8,354 +807	+11%	+$25K	0.02%	230
2021 Q3	$230K	Buy	7,547 +107	+1%	+$3.44K	0.02%	224
2021 Q2	$241K	Sell	7,440 -271	-4%	-$8.93K	0.02%	170
2021 Q1	$243K	Sell	7,711 -1,918	-20%	-$59.6K	0.02%	158
2020 Q4	$284K	Sell	9,629 -2,636	-21%	-$72.1K	0.06%	84
2020 Q3	$315K	Sell	12,265 -1,467	-11%	-$38.1K	0.07%	64
2020 Q2	$370K	Buy	13,732 +554	+4%	+$13.3K	0.08%	68
2020 Q1	$294K	Buy	13,178 +1,169	+10%	+$35.3K	0.08%	69
2019 Q4	$405K	Buy	12,009 +444	+4%	+$14.3K	0.1%	82
2019 Q3	$346K	Buy	11,565 +1,427	+14%	+$43.1K	0.1%	76
2019 Q2	$311K	Buy	10,138 +627	+7%	+$19.4K	0.1%	81
2019 Q1	$293K	Buy	9,511 +2,468	+35%	+$76.1K	0.11%	84
2018 Q4	$215K	Buy	+7,043	New	+$216K	0.1%	82
2018 Q3	–	Hold	0	–	–	–	171
2018 Q2	–	Hold	0	–	–	–	173
2017 Q1	–	Sell	-72	Closed	-$2K	–	144
2016 Q4	$2K	Sell	72 -13,869	-99%	-$405K	﹤0.01%	87
2016 Q3	$418K	Sell	13,941 -654	-4%	-$19.3K	0.18%	46
2016 Q2	$397K	Buy	14,595 +2,008	+16%	+$58.3K	0.18%	42
2016 Q1	$365K	Sell	12,587 -9,199	-42%	-$253K	0.19%	37
2015 Q4	$620K	Buy	21,786 +1,600	+8%	+$47.2K	0.36%	28
2015 Q3	$568K	Sell	20,186 -971	-5%	-$29.7K	0.39%	24
2015 Q2	$684K	Sell	21,157 -883	-4%	-$30.4K	0.44%	25
2015 Q1	$741K	Buy	22,040 +4,998	+29%	+$172K	0.48%	24
2014 Q4	$574K	Buy	17,042 +1,509	+10%	+$52.9K	0.4%	23
2014 Q3	$548K	Buy	15,533 +2,566	+20%	+$98.7K	0.36%	23
2014 Q2	$517K	Sell	12,967 -1,332	-9%	-$53.1K	0.35%	23
2014 Q1	$552K	Buy	14,299 +859	+6%	+$32.4K	0.38%	23
2013 Q4	$510K	Buy	+13,440	New	+$502K	0.37%	23