Atlas Private Wealth 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
2023 Q1	–	Sell	-31,496	Closed	-$855K	–	116
2022 Q4	$855K	Sell	31,496 -54	-0.2%	-$1.37K	0.39%	61
2022 Q3	$711K	Buy	31,550 +1,783	+6%	+$47K	0.51%	61
2022 Q2	$808K	Buy	29,767 +899	+3%	+$27.1K	0.55%	58
2022 Q1	$917K	Buy	28,868 +1,989	+7%	+$63.6K	0.53%	64
2021 Q4	$838K	Sell	26,879 -1,835	-6%	-$56.8K	0.47%	65
2021 Q3	$873K	Buy	28,714 +6,558	+30%	+$211K	0.53%	60
2021 Q2	$718K	Buy	22,156 +27	+0.1%	+$890	0.44%	68
2021 Q1	$697K	Buy	22,129 +1,816	+9%	+$56.4K	0.45%	64
2020 Q4	$599K	Buy	20,313 +2,422	+14%	+$66.2K	0.43%	62
2020 Q3	$446K	Buy	17,891 +617	+4%	+$16K	0.35%	72
2020 Q2	$434K	Sell	17,274 -1,763	-9%	-$42.4K	0.35%	75
2020 Q1	$430K	Sell	19,037 -6,598	-26%	-$199K	0.4%	71
2019 Q4	$861K	Buy	+25,635	New	+$824K	0.66%	42