Colonial River Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-110,396	Closed	-$3.02M	–	233
2024 Q4	$3.02M	Buy	110,396 +4,168	+4%	+$114K	1.46%	12
2024 Q3	$3.21M	Buy	106,228 +3,010	+3%	+$91K	1.59%	10
2024 Q2	$2.86M	Buy	103,218 +13,954	+16%	+$386K	1.54%	12
2024 Q1	$2.5M	Buy	+89,264	New	+$2.5M	1.41%	17