Cape Investment Advisory’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	–	Sell	-4,153	Closed	-$164K	–	650
2025 Q4	$164K	Buy	4,153 +3,548	+586%	+$134K	0.05%	230
2025 Q3	$22.1K	Sell	605 -3,459	-85%	-$124K	0.02%	312
2025 Q2	$140K	Buy	4,064 +35	+0.9%	+$1.14K	0.05%	223
2025 Q1	$125K	Buy	4,029 +5	+0.1%	+$147	0.05%	222
2024 Q4	$110K	Buy	4,024 +532	+15%	+$15.2K	0.04%	230
2024 Q3	$106K	Buy	3,492 +44	+1%	+$1.28K	0.04%	228
2024 Q2	$95.4K	Sell	3,448 -22	-0.6%	-$625	0.04%	227
2024 Q1	$97.3K	Buy	3,470 +27	+0.8%	+$746	0.05%	222
2023 Q4	$96.4K	Buy	3,443 +2,650	+334%	+$69.1K	0.05%	237
2023 Q3	$20.1K	Hold	793	–	–	0.01%	442
2023 Q2	$20.9K	Buy	793 +12	+2%	+$327	0.01%	428
2023 Q1	$21.5K	Buy	+781	New	+$22K	0.01%	407