Citadel Advisors’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
2025 Q3	–	Sell	-11,300	Closed	-$390K	–	13480
2025 Q2	$390K	Sell	11,300 -11,500	-50%	-$375K	﹤0.01%	9206
2025 Q1	$707K	Buy	22,800 +4,900	+27%	+$144K	﹤0.01%	7722
2024 Q4	$490K	Sell	17,900 -64,800	-78%	-$1.86M	﹤0.01%	8591
2024 Q3	$2.5M	Buy	82,700 +78,800	+2,021%	+$2.3M	﹤0.01%	5110
2024 Q2	$108K	Sell	3,900 -51,700	-93%	-$1.47M	﹤0.01%	10812
2024 Q1	$1.56M	Buy	55,600 +54,600	+5,460%	+$1.51M	﹤0.01%	6019
2023 Q4	$28K	Sell	1,000 -10,700	-91%	-$279K	﹤0.01%	12325
2023 Q3	$297K	Sell	11,700 -2,874,100	-100%	-$76.2M	﹤0.01%	9197
2023 Q2	$76M	Buy	2,885,800 +117,400	+4%	+$3.2M	0.08%	775
2023 Q1	$76.1M	Buy	2,768,400 +2,577,400	+1,349%	+$72.6M	0.08%	773
2022 Q4	$5.19M	Sell	191,000 -1,301,500	-87%	-$33M	0.01%	3802
2022 Q3	$33.6M	Buy	1,492,500 +1,447,800	+3,239%	+$38.1M	0.04%	1376
2022 Q2	$1.21M	Sell	44,700 -68,700	-61%	-$2.07M	﹤0.01%	6572
2022 Q1	$3.6M	Buy	113,400 +35,600	+46%	+$1.14M	﹤0.01%	4820
2021 Q4	$2.43M	Buy	77,800 +42,700	+122%	+$1.32M	﹤0.01%	5794
2021 Q3	$1.07M	Sell	35,100 -8,700	-20%	-$279K	﹤0.01%	7982
2021 Q2	$1.42M	Buy	43,800 +10,600	+32%	+$349K	﹤0.01%	7441
2021 Q1	$1.04M	Buy	+33,200	New	+$1.03M	﹤0.01%	8000