Castleview Partners’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
2024 Q3	–	Sell	-159	Closed	-$4.4K	–	715
2024 Q2	$4.4K	Hold	159	–	–	﹤0.01%	640
2024 Q1	$4.46K	Hold	159	–	–	﹤0.01%	650
2023 Q4	$4.45K	Hold	159	–	–	﹤0.01%	594
2023 Q3	$4.04K	Buy	159 +23	+17%	+$609	﹤0.01%	502
2023 Q2	$3.58K	Hold	136	–	–	﹤0.01%	541
2023 Q1	$3.74K	Hold	136	–	–	﹤0.01%	521
2022 Q4	$3.69K	Hold	136	–	–	﹤0.01%	467
2022 Q3	$3K	Buy	136 +96	+240%	+$2.53K	﹤0.01%	495
2022 Q2	$2.94K	Sell	40 -96	-71%	-$2.89K	﹤0.01%	601
2022 Q1	$4K	Sell	136 -4,665	-97%	-$149K	﹤0.01%	587
2021 Q4	$154	Buy	+4,801	New	+$148K	﹤0.01%	729
2021 Q2	$6K	Buy	+187	New	+$6.16K	﹤0.01%	771