Cornerstone Advisors Asset 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
2025 Q3	–	Sell	-12,640	Closed	-$436K	–	130
2025 Q2	$436K	Hold	12,640	–	–	0.08%	88
2025 Q1	$392K	Hold	12,640	–	–	0.08%	104
2024 Q4	$346K	Hold	12,640	–	–	0.07%	92
2024 Q3	$382K	Hold	12,640	–	–	0.08%	87
2024 Q2	$350K	Hold	12,640	–	–	0.1%	84
2024 Q1	$354K	Hold	12,640	–	–	0.12%	84
2023 Q4	$354K	Hold	12,640	–	–	0.13%	84
2023 Q3	$321K	Hold	12,640	–	–	0.13%	81
2023 Q2	$333K	Hold	12,640	–	–	0.14%	76
2023 Q1	$347K	Hold	12,640	–	–	0.17%	66
2022 Q4	$343K	Hold	12,640	–	–	0.18%	69
2022 Q3	$285K	Hold	12,640	–	–	0.22%	50
2022 Q2	$343K	Hold	12,640	–	–	0.24%	54
2022 Q1	$401K	Hold	12,640	–	–	0.28%	52
2021 Q4	$394K	Buy	+12,640	New	+$391K	0.3%	45