Cutler Group’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
2024 Q1	–	Hold	0	–	–	–	3012
2023 Q4	–	Sell	-2,100	Closed	-$54.8K	–	4039
2023 Q3	$53K	Buy	2,100 +1,900	+950%	+$50.3K	0.01%	1480
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	2620
2023 Q1	$5K	Sell	200 -600	-75%	-$16.9K	﹤0.01%	2725
2022 Q4	$21K	Buy	+800	New	+$20.3K	﹤0.01%	2184
2022 Q3	–	Hold	0	–	–	–	5299
2022 Q2	–	Hold	0	–	–	–	5398
2022 Q1	–	Hold	0	–	–	–	5753
2021 Q4	–	Sell	-100	Closed	-$3.09K	–	5813
2021 Q3	$3K	Buy	+100	New	+$3.21K	﹤0.01%	4815
2021 Q2	–	Hold	0	–	–	–	6140
2021 Q1	–	Hold	0	–	–	–	6086
2020 Q4	–	Hold	0	–	–	–	5247
2020 Q3	–	Sell	-500	Closed	-$13K	–	5090
2020 Q2	$12K	Hold	500	–	–	﹤0.01%	2746
2020 Q1	$11K	Buy	+500	New	+$15.1K	﹤0.01%	2658
2019 Q4	–	Hold	0	–	–	–	4439
2019 Q3	–	Sell	-1,299	Closed	-$39.2K	–	4523
2019 Q2	$39K	Sell	1,299 -400	-24%	-$12.4K	﹤0.01%	1728
2019 Q1	$52K	Buy	+1,699	New	+$52.4K	0.01%	1395
2018 Q4	–	Hold	0	–	–	–	4367
2018 Q3	–	Hold	0	–	–	–	4520
2018 Q1	–	Sell	-200	Closed	-$6K	–	4922
2017 Q4	$6K	Buy	200 +100	+100%	+$3.35K	﹤0.01%	3487
2017 Q3	$3K	Buy	+100	New	+$3.34K	﹤0.01%	4802
2017 Q2	–	Hold	0	–	–	–	6771
2017 Q1	–	Hold	0	–	–	–	6873
2016 Q4	–	Sell	-3,766	Closed	-$112K	–	7005
2016 Q3	$112K	Buy	3,766 +1,300	+53%	+$38.4K	0.01%	1711
2016 Q2	$70K	Sell	2,466 -1,600	-39%	-$46.5K	﹤0.01%	2025
2016 Q1	$117K	Buy	4,066 +3,100	+321%	+$85.3K	0.01%	1469
2015 Q4	$27K	Buy	+966	New	+$28.5K	﹤0.01%	3099