Harbour Investments’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
2026 Q1	$3.88M	Buy	91,136 +36,625	+67%	+$1.54M	0.06%	296
2025 Q4	$2.15M	Buy	54,511 +2,703	+5%	+$102K	0.04%	375
2025 Q3	$1.89M	Buy	51,808 +29,911	+137%	+$1.08M	0.04%	364
2025 Q2	$756K	Buy	21,897 +7,940	+57%	+$259K	0.02%	622
2025 Q1	$433K	Buy	13,957 +13	+0.1%	+$381	0.01%	761
2024 Q4	$382K	Sell	13,944 -453	-3%	-$13K	0.01%	785
2024 Q3	$435K	Sell	14,397 -932	-6%	-$27.1K	0.01%	708
2024 Q2	$424K	Buy	15,329 +2,012	+15%	+$57.2K	0.01%	662
2024 Q1	$373K	Buy	13,317 +298	+2%	+$8.23K	0.01%	697
2023 Q4	$364K	Buy	13,019 +604	+5%	+$15.8K	0.02%	646
2023 Q3	$315K	Buy	12,415 +1,362	+12%	+$36.1K	0.02%	635
2023 Q2	$291K	Buy	11,053 +491	+5%	+$13.4K	0.01%	665
2023 Q1	$290K	Buy	10,562 +670	+7%	+$18.9K	0.02%	636
2022 Q4	$269K	Buy	9,892 +1,773	+22%	+$45K	0.02%	636
2022 Q3	$221K	Hold	8,119	–	–	0.01%	648
2022 Q2	$221K	Buy	+8,119	New	+$245K	0.01%	648
2021 Q4	$144K	Sell	4,610 -4,108	-47%	-$127K	0.01%	832
2021 Q3	$265K	Buy	8,718 +480	+6%	+$15.4K	0.01%	886
2021 Q2	$267K	Buy	8,238 +1,293	+19%	+$42.6K	0.01%	912
2021 Q1	$219K	Buy	+6,945	New	+$216K	0.01%	924