Cerity Partners OCIO’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
2022 Q4	$261K	Hold	9,595	–	–	0.01%	383
2022 Q3	$216K	Sell	9,595 -6,152	-39%	-$162K	0.01%	393
2022 Q2	$428K	Sell	15,747 -68	-0.4%	-$2.05K	0.01%	324
2022 Q1	$502K	Hold	15,815	–	–	0.02%	316
2021 Q4	$493K	Buy	15,815 +5,235	+49%	+$162K	0.01%	315
2021 Q3	$322K	Buy	10,580 +917	+9%	+$29.5K	0.01%	349
2021 Q2	$313K	Buy	9,663 +20	+0.2%	+$659	0.01%	344
2021 Q1	$304K	Buy	9,643 +1,956	+25%	+$60.8K	0.01%	330
2020 Q4	$227K	Buy	+7,687	New	+$210K	0.01%	345
2020 Q3	–	Sell	-8,083	Closed	-$203K	–	351
2020 Q2	$203K	Buy	+8,083	New	+$194K	0.01%	322
2020 Q1	–	Sell	-8,083	Closed	-$270K	–	315
2019 Q4	$270K	Sell	8,083 -416	-5%	-$13.4K	0.01%	286
2019 Q3	$261K	Hold	8,499	–	–	0.01%	286
2019 Q2	$261K	Hold	8,499	–	–	0.01%	284
2019 Q1	$262K	Hold	8,499	–	–	0.02%	262
2018 Q4	$244K	Hold	8,499	–	–	0.02%	267
2018 Q3	$277K	Buy	+8,499	New	+$278K	0.02%	253