Aspiriant LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$471K	Sell	13,655 -1	-0%	-$35	0.02%	204
2025 Q1	$424K	Buy	13,656 +1	+0%	+$31	0.01%	200
2024 Q4	$374K	Hold	13,655	–	–	0.01%	216
2024 Q3	$413K	Hold	13,655	–	–	0.02%	202
2024 Q2	$378K	Hold	13,655	–	–	0.02%	204
2024 Q1	$383K	Sell	13,655 -469	-3%	-$13.2K	0.02%	222
2023 Q4	$395K	Hold	14,124	–	–	0.02%	214
2023 Q3	$359K	Hold	14,124	–	–	0.02%	207
2023 Q2	$372K	Sell	14,124 -25,463	-64%	-$670K	0.02%	201
2023 Q1	$1.09M	Buy	39,587 +5,422	+16%	+$149K	0.06%	126
2022 Q4	$928K	Hold	34,165	–	–	0.05%	133
2022 Q3	$769K	Hold	34,165	–	–	0.04%	139
2022 Q2	$929K	Hold	34,165	–	–	0.04%	127
2022 Q1	$1.08M	Hold	34,165	–	–	0.06%	126
2021 Q4	$1.07M	Buy	34,165 +11,342	+50%	+$354K	0.06%	128
2021 Q3	$694K	Hold	22,823	–	–	0.04%	138
2021 Q2	$740K	Hold	22,823	–	–	0.04%	136
2021 Q1	$718K	Sell	22,823 -1,902	-8%	-$59.8K	0.05%	126
2020 Q4	$728K	Hold	24,725	–	–	0.05%	129
2020 Q3	$617K	Hold	24,725	–	–	0.05%	140
2020 Q2	$622K	Hold	24,725	–	–	0.06%	118
2020 Q1	$558K	Buy	24,725 +4,913	+25%	+$111K	0.06%	117
2019 Q4	$665K	Sell	19,812 -241,668	-92%	-$8.11M	0.06%	116
2019 Q3	$8.04M	Hold	261,480	–	–	0.72%	26
2019 Q2	$8.03M	Hold	261,480	–	–	0.67%	30
2019 Q1	$8.07M	Buy	261,480 +17,290	+7%	+$534K	0.66%	33
2018 Q4	$7.01M	Sell	244,190 -1,515	-0.6%	-$43.5K	0.53%	34
2018 Q3	$8.02M	Buy	245,705 +94,705	+63%	+$3.09M	0.69%	31
2018 Q2	$4.84M	Buy	+151,000	New	+$4.84M	0.41%	51
2014 Q3	–	Sell	-6,030	Closed	-$241K	–	81
2014 Q2	$241K	Sell	6,030 -175	-3%	-$6.99K	0.03%	74
2014 Q1	$240K	Buy	+6,205	New	+$240K	0.03%	77