Chicago Wealth Management’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	$13.8M	Buy	325,363 +43,316	+15%	+$1.82M	5.53%	5
2025 Q4	$11.1M	Buy	282,047 +9,598	+4%	+$364K	4.47%	11
2025 Q3	$9.96M	Buy	272,449 +8,537	+3%	+$307K	4.34%	14
2025 Q2	$9.11M	Buy	+263,912	New	+$8.62M	4.34%	13
2022 Q2	–	Sell	-251,494	Closed	-$7.99M	–	35
2022 Q1	$7.99M	Sell	251,494 -4,754	-2%	-$152K	5.36%	9
2021 Q4	$7.99M	Buy	256,248 +1,344	+0.5%	+$41.6K	5.36%	8
2021 Q3	$7.75M	Buy	254,904 +14,199	+6%	+$456K	5.65%	8
2021 Q2	$7.8M	Buy	240,705 +19,547	+9%	+$644K	5.61%	6
2021 Q1	$6.96M	Buy	221,158 +17,515	+9%	+$544K	5.53%	6
2020 Q4	$6M	Buy	203,643 +1,566	+0.8%	+$42.8K	5.55%	9
2020 Q3	$5.04M	Buy	202,077 +8,066	+4%	+$209K	5.69%	8
2020 Q2	$4.87M	Buy	+194,011	New	+$4.66M	5.96%	9
2020 Q1	–	Sell	-339,699	Closed	-$11.4M	–	14
2019 Q4	$11.4M	Buy	+339,699	New	+$10.9M	10.97%	1