GW & Wade’s iShares International Select Dividend ETF IDV Stock Holding History

GW & Wade’s Portfolio IDV Stock Details IDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.16M	Sell	112,782 -30,912	-22%	-$865K	0.1%	134
2023 Q3	$3.65M	Sell	143,694 -23,054	-14%	-$586K	0.14%	116
2023 Q2	$4.39M	Sell	166,748 -23,156	-12%	-$610K	0.16%	106
2023 Q1	$5.22M	Buy	189,904 +51,367	+37%	+$1.41M	0.2%	92
2022 Q4	$3.76M	Sell	138,537 -39,450	-22%	-$1.07M	0.15%	109
2022 Q3	$4.01M	Buy	177,987 +41,308	+30%	+$931K	0.2%	90
2022 Q2	$3.71M	Buy	136,679 +70,365	+106%	+$1.91M	0.17%	100
2022 Q1	$2.11M	Buy	66,314 +36,306	+121%	+$1.15M	0.09%	129
2021 Q4	$936K	Buy	30,008 +5,297	+21%	+$165K	0.04%	194
2021 Q3	$752K	Buy	24,711 +1,241	+5%	+$37.8K	0.04%	210
2021 Q2	$760K	Buy	23,470 +1,890	+9%	+$61.2K	0.04%	206
2021 Q1	$679K	Buy	21,580 +1,568	+8%	+$49.3K	0.04%	191
2020 Q4	$590K	Buy	20,012 +349	+2%	+$10.3K	0.04%	179
2020 Q3	$490K	Sell	19,663 -9,697	-33%	-$242K	0.04%	152
2020 Q2	$738K	Buy	29,360 +5,890	+25%	+$148K	0.06%	130
2020 Q1	$530K	Sell	23,470 -118,039	-83%	-$2.67M	0.05%	133
2019 Q4	$4.75M	Buy	141,509 +6,516	+5%	+$219K	0.36%	65
2019 Q3	$4.15M	Sell	134,993 -5,330	-4%	-$164K	0.35%	65
2019 Q2	$4.31M	Buy	140,323 +3,045	+2%	+$93.5K	0.39%	65
2019 Q1	$4.24M	Sell	137,278 -7,667	-5%	-$237K	0.4%	64
2018 Q4	$4.16M	Buy	144,945 +23,530	+19%	+$675K	0.45%	59
2018 Q3	$3.96M	Sell	121,415 -2,956	-2%	-$96.5K	0.42%	57
2018 Q2	$3.99M	Buy	124,371 +5,146	+4%	+$165K	0.45%	58
2018 Q1	$3.94M	Buy	119,225 +11,038	+10%	+$364K	0.46%	56
2017 Q4	$3.66M	Buy	108,187 +4,370	+4%	+$148K	0.42%	55
2017 Q3	$3.51M	Buy	103,817 +6,622	+7%	+$224K	0.43%	52
2017 Q2	$3.18M	Buy	97,195 +15,257	+19%	+$499K	0.4%	56
2017 Q1	$2.58M	Buy	81,938 +30,038	+58%	+$945K	0.34%	58
2016 Q4	$1.53M	Buy	51,900 +9,343	+22%	+$276K	0.25%	77
2016 Q3	$1.28M	Buy	42,557 +8,843	+26%	+$265K	0.23%	79
2016 Q2	$965K	Buy	33,714 +2,302	+7%	+$65.9K	0.17%	108
2016 Q1	$911K	Sell	31,412 -9,109	-22%	-$264K	0.18%	92
2015 Q4	$1.16M	Sell	40,521 -51,979	-56%	-$1.49M	0.24%	77
2015 Q3	$2.6M	Sell	92,500 -36,378	-28%	-$1.02M	0.58%	45
2015 Q2	$4.17M	Sell	128,878 -1,582	-1%	-$51.2K	0.82%	29
2015 Q1	$4.39M	Sell	130,460 -92,580	-42%	-$3.11M	0.83%	32
2014 Q4	$7.51M	Sell	223,040 -35,894	-14%	-$1.21M	1.97%	8
2014 Q3	$9.27M	Sell	258,934 -20,545	-7%	-$735K	2.69%	7
2014 Q2	$11.1M	Buy	279,479 +23,224	+9%	+$926K	3.29%	6
2014 Q1	$9.9M	Buy	256,255 +10,997	+4%	+$425K	3.21%	5
2013 Q4	$9.31M	Buy	245,258 +38,493	+19%	+$1.46M	3.02%	6
2013 Q3	$7.5M	Buy	206,765 +19,222	+10%	+$697K	2.59%	6
2013 Q2	$5.97M	Buy	+187,543	New	+$5.97M	2.15%	7