Beacon Pointe 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
2026 Q1	$5.94M	Buy	139,635 +71,021	+104%	+$2.98M	0.03%	436
2025 Q4	$2.71M	Buy	68,614 +618	+0.9%	+$23.4K	0.02%	523
2025 Q3	$2.49M	Buy	67,996 +3,849	+6%	+$139K	0.02%	502
2025 Q2	$2.21M	Buy	64,147 +16,208	+34%	+$529K	0.02%	471
2025 Q1	$1.49M	Sell	47,939 -4,097	-8%	-$120K	0.02%	533
2024 Q4	$1.42M	Buy	52,036 +6,600	+15%	+$189K	0.02%	546
2024 Q3	$1.37M	Sell	45,436 -2,496	-5%	-$72.7K	0.02%	555
2024 Q2	$1.33M	Sell	47,932 -5,843	-11%	-$166K	0.02%	567
2024 Q1	$1.51M	Buy	53,775 +3,817	+8%	+$105K	0.02%	562
2023 Q4	$1.4M	Sell	49,958 -32,094	-39%	-$837K	0.02%	572
2023 Q3	$2.08M	Buy	82,052 +24,503	+43%	+$649K	0.03%	450
2023 Q2	$1.52M	Buy	57,549 +10,931	+23%	+$298K	0.02%	427
2023 Q1	$1.28M	Buy	46,618 +8,618	+23%	+$243K	0.02%	485
2022 Q4	$1.03M	Buy	38,000 +3,481	+10%	+$88.3K	0.02%	493
2022 Q3	$778K	Buy	34,519 +10,025	+41%	+$264K	0.02%	522
2022 Q2	$665K	Buy	24,494 +1,989	+9%	+$59.9K	0.01%	577
2022 Q1	$715K	Buy	+22,505	New	+$720K	0.01%	707