Horan 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	-5,462	Closed	-$144K	–	350
2023 Q2	$144K	Sell	5,462 -1,319	-19%	-$36K	0.06%	144
2023 Q1	$186K	Sell	6,781 -1,447	-18%	-$40.7K	0.1%	114
2022 Q4	$223K	Sell	8,228 -2,396	-23%	-$60.8K	0.13%	85
2022 Q3	$239K	Sell	10,624 -908	-8%	-$23.9K	0.15%	75
2022 Q2	$302K	Sell	11,532 -3,816	-25%	-$115K	0.18%	52
2022 Q1	$487K	Buy	15,348 +18	+0.1%	+$576	0.29%	28
2021 Q4	$478K	Buy	+15,330	New	+$474K	0.29%	26
2021 Q2	$511K	Sell	15,770 -451	-3%	-$14.9K	0.37%	20
2021 Q1	$511K	Sell	16,221 -1,923	-11%	-$59.7K	0.44%	19
2020 Q4	$535K	Sell	18,144 -40	-0.2%	-$1.09K	0.45%	22
2020 Q3	$453K	Sell	18,184 -2,142	-11%	-$55.6K	0.46%	16
2020 Q2	$511K	Sell	20,326 -5,065	-20%	-$122K	0.56%	13
2020 Q1	$574K	Sell	25,391 -20,028	-44%	-$604K	0.79%	11
2019 Q4	$1.52M	Sell	45,419 -10,535	-19%	-$338K	1.69%	8
2019 Q3	$1.72M	Sell	55,954 -826	-1%	-$24.9K	1.92%	7
2019 Q2	$1.74M	Sell	56,780 -206,239	-78%	-$6.39M	1.99%	7
2019 Q1	$8.12M	Sell	263,019 -12,257	-4%	-$378K	8.61%	3
2018 Q4	$8.2M	Buy	275,276 +3,072	+1%	+$94.2K	9.58%	2
2018 Q3	$8.53M	Buy	272,204 +5,506	+2%	+$180K	8.33%	2
2018 Q2	$8.69M	Buy	266,698 +8,740	+3%	+$292K	8.27%	2
2018 Q1	$8.73M	Buy	257,958 +18,384	+8%	+$626K	7.68%	2
2017 Q4	$8.38M	Buy	239,574 +9,597	+4%	+$322K	7.58%	2
2017 Q3	$7.79M	Sell	229,977 -35,885	-13%	-$1.2M	7.66%	2
2017 Q2	$8.72M	Buy	265,862 +13,720	+5%	+$445K	9.3%	2
2017 Q1	$7.85M	Sell	252,142 -3,809	-1%	-$117K	9.06%	2
2016 Q4	$7.82M	Buy	255,951 +28,074	+12%	+$821K	9.62%	2
2016 Q3	$6.74M	Buy	227,877 +30,260	+15%	+$895K	9.23%	2
2016 Q2	$5.84M	Buy	197,617 +85,013	+75%	+$2.47M	9.22%	2
2016 Q1	$3.37M	Buy	+112,604	New	+$3.1M	7.03%	4