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
2026 Q1	$1.43M	Sell	33,500 -6,400	-16%	-$269K	﹤0.01%	6833
2025 Q4	$1.57M	Buy	39,900 +13,800	+53%	+$523K	﹤0.01%	6407
2025 Q3	$954K	Buy	26,100 +3,000	+13%	+$108K	﹤0.01%	7634
2025 Q2	$797K	Buy	23,100 +6,400	+38%	+$209K	﹤0.01%	7575
2025 Q1	$518K	Buy	16,700 +1,200	+8%	+$35.2K	﹤0.01%	8394
2024 Q4	$424K	Buy	15,500 +15,100	+3,775%	+$432K	﹤0.01%	8921
2024 Q3	$12.1K	Buy	400 +100	+33%	+$2.91K	﹤0.01%	13126
2024 Q2	$8.3K	Sell	300 -2,800	-90%	-$79.6K	﹤0.01%	13200
2024 Q1	$86.9K	Buy	3,100 +900	+41%	+$24.9K	﹤0.01%	11544
2023 Q4	$61.6K	Buy	2,200 +2,000	+1,000%	+$52.2K	﹤0.01%	11565
2023 Q3	$5.08K	Hold	200	–	–	﹤0.01%	13422
2023 Q2	$5.27K	Sell	200 -7,400	-97%	-$202K	﹤0.01%	13521
2023 Q1	$209K	Buy	7,600 +2,400	+46%	+$67.6K	﹤0.01%	10105
2022 Q4	$141K	Sell	5,200 -3,900	-43%	-$98.9K	﹤0.01%	10702
2022 Q3	$205K	Buy	+9,100	New	+$240K	﹤0.01%	10356
2022 Q1	–	Sell	-8,400	Closed	-$262K	–	14106
2021 Q4	$262K	Buy	+8,400	New	+$260K	﹤0.01%	11234
2021 Q3	–	Sell	-9,800	Closed	-$318K	–	14258
2021 Q2	$318K	Buy	9,800 +800	+9%	+$26.4K	﹤0.01%	11121
2021 Q1	$283K	Buy	+9,000	New	+$280K	﹤0.01%	10990