Mathes Company’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
2025 Q2	–	Sell	-11,500	Closed	-$357K	–	124
2025 Q1	$357K	Hold	11,500	–	–	0.15%	99
2024 Q4	$315K	Hold	11,500	–	–	0.12%	107
2024 Q3	$348K	Hold	11,500	–	–	0.12%	107
2024 Q2	$318K	Hold	11,500	–	–	0.12%	106
2024 Q1	$322K	Hold	11,500	–	–	0.12%	111
2023 Q4	$322K	Hold	11,500	–	–	0.13%	108
2023 Q3	$292K	Hold	11,500	–	–	0.14%	110
2023 Q2	$303K	Buy	+11,500	New	+$314K	0.13%	108
2022 Q4	$312K	Hold	11,500	–	–	0.16%	102
2022 Q3	$259K	Hold	11,500	–	–	0.14%	110
2022 Q2	$312K	Hold	11,500	–	–	0.15%	104
2022 Q1	$365K	Buy	+11,500	New	+$368K	0.14%	101
2020 Q1	–	Sell	-6,100	Closed	-$205K	–	104
2019 Q4	$205K	Buy	+6,100	New	+$196K	0.1%	120
2018 Q2	–	Sell	-6,100	Closed	-$201K	–	136
2018 Q1	$201K	Hold	6,100	–	–	0.09%	128
2017 Q4	$206K	Hold	6,100	–	–	0.09%	136
2017 Q3	$206K	Buy	+6,100	New	+$204K	0.1%	137
2015 Q3	–	Sell	-6,554	Closed	-$212K	–	135
2015 Q2	$212K	Buy	+6,554	New	+$226K	0.11%	142