Arete Wealth Advisors’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
2024 Q3	–	Sell	-14,347	Closed	-$397K	–	759
2024 Q2	$397K	Sell	14,347 -154	-1%	-$4.38K	0.03%	445
2024 Q1	$407K	Buy	14,501 +2,623	+22%	+$72.5K	0.04%	316
2023 Q4	$332K	Sell	11,878 -535	-4%	-$14K	0.03%	527
2023 Q3	$315K	Buy	12,413 +620	+5%	+$16.4K	0.05%	334
2023 Q2	$311K	Sell	11,793 -2,721	-19%	-$74.2K	0.03%	487
2023 Q1	$399K	Buy	14,514 +292	+2%	+$8.22K	0.03%	399
2022 Q4	$386M	Sell	14,222 -417	-3%	-$10.6K	0.03%	384
2022 Q3	$330K	Buy	+14,639	New	+$386K	0.03%	382
2022 Q2	–	Sell	-12,719	Closed	-$404K	–	503
2022 Q1	$404K	Sell	12,719 -70,143	-85%	-$2.24M	0.03%	329
2021 Q4	$2.6M	Sell	82,862 -6,744	-8%	-$209K	0.22%	88
2021 Q3	$2.73M	Buy	89,606 +6,056	+7%	+$195K	0.3%	70
2021 Q2	$2.38M	Buy	83,550 +8,885	+12%	+$293K	0.33%	63
2021 Q1	$2.35M	Sell	74,665 -16,383	-18%	-$509K	0.3%	75
2020 Q4	$2.68M	Buy	91,048 +4,030	+5%	+$110K	0.38%	61
2020 Q3	$2.19M	Buy	87,018 +9,234	+12%	+$240K	0.33%	73
2020 Q2	$1.95M	Buy	77,784 +5,201	+7%	+$125K	0.34%	76
2020 Q1	$1.64M	Sell	72,583 -23,688	-25%	-$714K	0.32%	74
2019 Q4	$3.23M	Buy	96,271 +46,772	+94%	+$1.5M	0.56%	40
2019 Q3	$1.52M	Buy	49,499 +234	+0.5%	+$7.07K	0.29%	86
2019 Q2	$1.51M	Buy	49,265 +4,171	+9%	+$129K	0.29%	85
2019 Q1	$1.39M	Sell	45,094 -1,582	-3%	-$48.8K	0.29%	85
2018 Q4	$1.34M	Sell	46,676 -9,642	-17%	-$296K	0.33%	78
2018 Q3	$1.84M	Buy	56,318 +3,059	+6%	+$100K	0.41%	65
2018 Q2	$1.71M	Buy	53,259 +46,335	+669%	+$1.55M	0.41%	60
2018 Q1	$229K	Buy	6,924 +628	+10%	+$21.4K	0.08%	284
2017 Q4	$213K	Buy	6,296 +143	+2%	+$4.79K	0.07%	287
2017 Q3	$208K	Buy	+6,153	New	+$205K	0.08%	245