Freedom Investment 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
2022 Q1	–	Sell	-7,702	Closed	-$240K	–	862
2021 Q4	$240K	Buy	7,702 +428	+6%	+$13.2K	0.02%	750
2021 Q3	$221K	Sell	7,274 -1,024	-12%	-$32.9K	0.02%	731
2021 Q2	$269K	Buy	8,298 +385	+5%	+$12.7K	0.02%	719
2021 Q1	$249K	Buy	7,913 +791	+11%	+$24.6K	0.02%	718
2020 Q4	$210K	Buy	+7,122	New	+$195K	0.02%	564
2020 Q2	–	Sell	-6,122	Closed	-$205K	–	627
2020 Q1	$205K	Buy	+6,122	New	+$185K	0.02%	621
2019 Q1	–	Sell	-9,339	Closed	-$268K	–	731
2018 Q4	$268K	Sell	9,339 -9,018	-49%	-$277K	0.02%	614
2018 Q3	$594K	Sell	18,357 -759	-4%	-$24.8K	0.04%	468
2018 Q2	$613K	Sell	19,116 -211	-1%	-$7.06K	0.04%	471
2018 Q1	$638K	Buy	19,327 +1,058	+6%	+$36K	0.03%	528
2017 Q4	$617K	Buy	18,269 +2,893	+19%	+$97K	0.03%	539
2017 Q3	$519K	Buy	15,376 +1,013	+7%	+$33.8K	0.03%	577
2017 Q2	$470K	Buy	14,363 +924	+7%	+$30K	0.03%	590
2017 Q1	$423K	Buy	13,439 +1,102	+9%	+$34K	0.02%	610
2016 Q4	$365K	Buy	12,337 +5,443	+79%	+$159K	0.02%	607
2016 Q3	$207K	Buy	+6,894	New	+$204K	0.01%	810