MA Private Wealth’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 Q1	–	Sell	-11,989	Closed	-$336K	–	74
2023 Q4	$336K	Hold	11,989	–	–	0.07%	61
2023 Q3	$305K	Sell	11,989 -20,757	-63%	-$550K	0.07%	63
2023 Q2	$862K	Sell	32,746 -2,261	-6%	-$61.7K	0.2%	44
2023 Q1	$962K	Hold	35,007	–	–	0.23%	43
2022 Q4	$951K	Sell	35,007 -1,393	-4%	-$35.3K	0.23%	43
2022 Q3	$849K	Sell	36,400 -268	-0.7%	-$7.06K	0.21%	42
2022 Q2	$955K	Sell	36,668 -3,093	-8%	-$93.1K	0.23%	40
2022 Q1	$1.26M	Sell	39,761 -946	-2%	-$30.3K	0.23%	39
2021 Q4	$1.27M	Buy	40,707 +204	+0.5%	+$6.31K	0.23%	41
2021 Q3	$1.23M	Buy	40,503 +1,718	+4%	+$55.2K	0.24%	42
2021 Q2	$1.26M	Buy	38,785 +65	+0.2%	+$2.14K	0.25%	45
2021 Q1	$1.22M	Buy	38,720 +18	+0%	+$559	0.25%	45
2020 Q4	$1.14M	Sell	38,702 -2,387	-6%	-$65.2K	0.26%	43
2020 Q3	$1.02M	Buy	41,089 +386	+0.9%	+$10K	0.24%	45
2020 Q2	$1.02M	Sell	40,703 -1,474	-3%	-$35.4K	0.26%	45
2020 Q1	$953K	Sell	42,177 -2,947	-7%	-$88.9K	0.28%	40
2019 Q4	$1.51M	Sell	45,124 -3,724	-8%	-$120K	0.47%	25
2019 Q3	$1.5M	Sell	48,848 -397	-0.8%	-$12K	0.42%	31
2019 Q2	$1.51M	Buy	49,245 +63	+0.1%	+$1.95K	0.44%	35
2019 Q1	$1.52M	Sell	49,182 -660	-1%	-$20.4K	0.48%	36
2018 Q4	$1.43M	Buy	+49,842	New	+$1.53M	0.54%	38