Ares Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-86,996	Closed	-$2.82M	–	50
2021 Q2	$2.82M	Buy	+86,996	New	+$2.82M	0.1%	27