Fifth Third Securities’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 Q3	–	Sell	-28,320	Closed	-$746K	–	215
2023 Q2	$746K	Sell	28,320 -762	-3%	-$20.8K	0.08%	151
2023 Q1	$799K	Buy	29,082 +2,240	+8%	+$63.1K	0.09%	149
2022 Q4	$729K	Sell	26,842 -1,323	-5%	-$33.5K	0.1%	143
2022 Q3	$635K	Buy	28,165 +5,217	+23%	+$137K	0.09%	152
2022 Q2	$623K	Buy	+22,948	New	+$691K	0.09%	154
2022 Q1	–	Sell	-21,187	Closed	-$661K	–	84
2021 Q4	$661K	Buy	21,187 +2,598	+14%	+$80.4K	0.07%	162
2021 Q3	$565K	Buy	+18,589	New	+$597K	0.08%	144
2019 Q3	–	Sell	-9,076	Closed	-$278K	–	74
2019 Q2	$278K	Buy	+9,076	New	+$281K	0.07%	144
2018 Q4	–	Sell	-8,342	Closed	-$274K	–	71
2018 Q3	$274K	Buy	+8,342	New	+$273K	0.09%	128