Allianz Asset Management’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 Q2	–	Sell	-2,760	Closed	-$88K	–	2322
2022 Q1	$88K	Buy	+2,760	New	+$88.3K	﹤0.01%	2345
2020 Q3	–	Sell	-99,007	Closed	-$2.49M	–	2105
2020 Q2	$2.49M	Buy	+99,007	New	+$2.38M	﹤0.01%	1522
2020 Q1	–	Sell	-14,529	Closed	-$488K	–	2603
2019 Q4	$488K	Sell	14,529 -34,457	-70%	-$1.11M	﹤0.01%	2439
2019 Q3	$1.5M	Sell	48,986 -700	-1%	-$21.1K	﹤0.01%	1952
2019 Q2	$1.53M	Buy	49,686 +42,846	+626%	+$1.33M	﹤0.01%	1986
2019 Q1	$211K	Buy	+6,840	New	+$211K	﹤0.01%	2573
2018 Q4	–	Sell	-6,996	Closed	-$228K	–	2644
2018 Q3	$228K	Buy	+6,996	New	+$229K	﹤0.01%	2539
2016 Q4	–	Sell	-28,039	Closed	-$841K	–	2618
2016 Q3	$841K	Hold	28,039	–	–	﹤0.01%	2253
2016 Q2	$803K	Buy	28,039 +7,203	+35%	+$209K	﹤0.01%	2217
2016 Q1	$604K	Buy	+20,836	New	+$573K	﹤0.01%	2214