First Manhattan’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	-731	Closed	-$16K	–	1742
2022 Q3	$16K	Hold	731	–	–	﹤0.01%	1129
2022 Q2	$19K	Hold	731	–	–	﹤0.01%	1120
2022 Q1	$23K	Hold	731	–	–	﹤0.01%	1132
2021 Q4	$22K	Hold	731	–	–	﹤0.01%	1149
2021 Q3	$22K	Hold	731	–	–	﹤0.01%	1150
2021 Q2	$23K	Hold	731	–	–	﹤0.01%	1137
2021 Q1	$22K	Hold	731	–	–	﹤0.01%	1119
2020 Q4	$21K	Hold	731	–	–	﹤0.01%	1037
2020 Q3	$18K	Hold	731	–	–	﹤0.01%	1040
2020 Q2	$18K	Hold	731	–	–	﹤0.01%	1050
2020 Q1	$16K	Hold	731	–	–	﹤0.01%	1049
2019 Q4	$24K	Sell	731 -350	-32%	-$11.2K	﹤0.01%	1010
2019 Q3	$33K	Buy	1,081 +350	+48%	+$10.6K	﹤0.01%	966
2019 Q2	$22K	Buy	+731	New	+$22.7K	﹤0.01%	1058
2017 Q4	–	Sell	-154	Closed	-$5K	–	1481
2017 Q3	$5K	Buy	+154	New	+$5.14K	﹤0.01%	1289