Crestone 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
2023 Q4	–	Sell	-10,658	Closed	-$271K	–	120
2023 Q3	$271K	Buy	+10,658	New	+$282K	0.06%	80
2022 Q2	–	Sell	-6,963	Closed	-$221K	–	87
2022 Q1	$221K	Hold	6,963	–	–	0.05%	79
2021 Q4	$217K	Hold	6,963	–	–	0.04%	88
2021 Q3	$212K	Hold	6,963	–	–	0.05%	81
2021 Q2	$226K	Sell	6,963 -765	-10%	-$25.2K	0.05%	78
2021 Q1	$243K	Hold	7,728	–	–	0.06%	67
2020 Q4	$228K	Buy	+7,728	New	+$211K	0.06%	62
2020 Q3	–	Sell	-14,163	Closed	-$356K	–	64
2020 Q2	$356K	Buy	14,163 +995	+8%	+$23.9K	0.12%	47
2020 Q1	$298K	Buy	+13,168	New	+$397K	0.12%	46
2018 Q4	–	Sell	-22,430	Closed	-$732K	–	47
2018 Q3	$732K	Hold	22,430	–	–	0.32%	32
2018 Q2	$719K	Buy	22,430 +4,039	+22%	+$135K	0.32%	34
2018 Q1	$607K	Buy	18,391 +2,595	+16%	+$88.3K	0.28%	34
2017 Q4	$534K	Buy	+15,796	New	+$529K	0.27%	35