Essex Financial Services’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
2022 Q4	–	Sell	-30,514	Closed	-$687K	–	487
2022 Q3	$687K	Buy	30,514 +115	+0.4%	+$3.03K	0.08%	213
2022 Q2	$826K	Buy	30,399 +290	+1%	+$8.73K	0.09%	202
2022 Q1	$956K	Buy	30,109 +4,000	+15%	+$128K	0.09%	205
2021 Q4	$814K	Sell	26,109 -95	-0.4%	-$2.94K	0.08%	228
2021 Q3	$797K	Buy	26,204 +19,154	+272%	+$615K	0.09%	213
2021 Q2	$222K	Hold	7,050	–	–	0.03%	409
2021 Q1	$222K	Buy	+7,050	New	+$219K	0.04%	320
2020 Q2	–	Sell	-11,642	Closed	-$263K	–	254
2020 Q1	$263K	Buy	11,642 +4,341	+59%	+$131K	0.09%	197
2019 Q4	$245K	Buy	7,301 +4	+0.1%	+$129	0.07%	234
2019 Q3	$224K	Sell	7,297 -1,963	-21%	-$59.3K	0.07%	226
2019 Q2	$284K	Buy	9,260 +385	+4%	+$11.9K	0.08%	187
2019 Q1	$274K	Buy	+8,875	New	+$274K	0.08%	182
2018 Q2	–	Sell	-19,740	Closed	-$652K	–	306
2018 Q1	$652K	Buy	+19,740	New	+$672K	0.13%	167
2017 Q3	–	Sell	-18,209	Closed	-$596K	–	305
2017 Q2	$596K	Hold	18,209	–	–	0.13%	166
2017 Q1	$573K	Buy	18,209 +4,800	+36%	+$148K	0.13%	164
2016 Q4	$396K	Hold	13,409	–	–	0.08%	210
2016 Q3	$402K	Sell	13,409 -665	-5%	-$19.7K	0.1%	200
2016 Q2	$403K	Buy	+14,074	New	+$409K	0.1%	192
2015 Q3	–	Sell	-9,105	Closed	-$294K	–	327
2015 Q2	$294K	Sell	9,105 -5,650	-38%	-$194K	0.08%	237
2015 Q1	$496K	Buy	14,755 +3,065	+26%	+$105K	0.13%	183
2014 Q4	$394K	Sell	11,690 -7,431	-39%	-$260K	0.1%	201
2014 Q3	$684K	Buy	19,121 +2,514	+15%	+$96.7K	0.2%	125
2014 Q2	$662K	Buy	16,607 +4,626	+39%	+$184K	0.2%	125
2014 Q1	$463K	Buy	11,981 +2,180	+22%	+$82.2K	0.15%	154
2013 Q4	$372K	Buy	+9,801	New	+$366K	0.13%	171