Burke & Herbert Bank & Trust’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
2024 Q4	–	Sell	-7,110	Closed	-$215K	–	230
2024 Q3	$215K	Sell	7,110 -1,260	-15%	-$38.1K	0.05%	221
2024 Q2	$232K	Buy	+8,370	New	+$232K	0.06%	214