Centaurus Financial’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 Q4	–	Sell	-6,740	Closed	-$171K	–	798
2023 Q3	$171K	Sell	6,740 -6,441	-49%	-$171K	0.01%	599
2023 Q2	$347K	Sell	13,181 -9,351	-42%	-$255K	0.03%	431
2023 Q1	$619K	Buy	22,532 +1,555	+7%	+$43.8K	0.05%	339
2022 Q4	$570K	Sell	20,977 -2,555	-11%	-$64.8K	0.05%	336
2022 Q3	$530K	Sell	23,532 -23,381	-50%	-$616K	0.05%	339
2022 Q2	$1.27M	Sell	46,913 -10,278	-18%	-$310K	0.13%	196
2022 Q1	$1.82M	Sell	57,191 -6,028	-10%	-$193K	0.14%	178
2021 Q4	$1.97M	Sell	63,219 -9,682	-13%	-$299K	0.15%	173
2021 Q3	$2.22M	Sell	72,901 -915	-1%	-$29.4K	0.19%	137
2021 Q2	$2.39M	Sell	73,816 -377	-0.5%	-$12.4K	0.2%	128
2021 Q1	$2.34M	Buy	74,193 +5,915	+9%	+$184K	0.23%	113
2020 Q4	$2.01M	Buy	68,278 +14,874	+28%	+$407K	0.21%	110
2020 Q3	$1.33M	Buy	53,404 +29,000	+119%	+$752K	0.18%	137
2020 Q2	$613K	Buy	24,404 +19,251	+374%	+$463K	0.09%	242
2020 Q1	$116K	Buy	5,153 +427	+9%	+$12.9K	0.02%	451
2019 Q4	$159K	Buy	+4,726	New	+$152K	0.02%	504
2019 Q3	–	Sell	-4,576	Closed	-$141K	–	504
2019 Q2	$141K	Buy	4,576 +4,450	+3,532%	+$138K	0.02%	504
2019 Q1	$4.07K	Hold	126	–	–	0.02%	380
2018 Q4	$4	Buy	126 +122	+3,050%	+$3.74K	0.03%	310
2018 Q3	$137	Sell	4 -4,184	-100%	-$137K	0.02%	453
2018 Q2	$134K	Buy	4,188 +16	+0.4%	+$535	0.02%	618
2018 Q1	$138K	Buy	+4,172	New	+$142K	0.03%	386