Johnson Financial Group Inc (Wisconsin)’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
2024 Q4	–	Sell	-2,000	Closed	-$60.5K	–	911
2024 Q3	$60.5K	Hold	2,000	–	–	﹤0.01%	505
2024 Q2	$55.3K	Hold	2,000	–	–	﹤0.01%	443
2024 Q1	$56.1K	Sell	2,000 -8,000	-80%	-$221K	﹤0.01%	418
2023 Q4	$280K	Buy	+10,000	New	+$261K	0.02%	259
2021 Q1	–	Sell	-500	Closed	-$15K	–	662
2020 Q4	$15K	Hold	500	–	–	﹤0.01%	424
2020 Q3	$12K	Buy	+500	New	+$13K	﹤0.01%	367
2020 Q2	–	Sell	-204	Closed	-$5K	–	462
2020 Q1	$5K	Buy	+204	New	+$6.15K	﹤0.01%	410
2016 Q2	–	Sell	-600	Closed	-$17K	–	775
2016 Q1	$17K	Buy	+600	New	+$16.5K	﹤0.01%	541
2015 Q2	–	Sell	-491	Closed	-$17K	–	902
2015 Q1	$17K	Sell	491 -3,109	-86%	-$107K	﹤0.01%	628
2014 Q4	$121K	Hold	3,600	–	–	0.03%	329
2014 Q3	$129K	Hold	3,600	–	–	0.03%	284
2014 Q2	$144K	Hold	3,600	–	–	0.04%	281
2014 Q1	$139K	Buy	3,600 +1,575	+78%	+$59.4K	0.04%	250
2013 Q4	$77K	Buy	+2,025	New	+$75.6K	0.02%	312