Millennium Capital Advisors’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	-10,293	Closed	-$311K	–	123
2024 Q3	$311K	Sell	10,293 -189	-2%	-$5.5K	0.2%	83
2024 Q2	$290K	Sell	10,482 -47	-0.4%	-$1.34K	0.19%	90
2024 Q1	$295K	Buy	10,529 +201	+2%	+$5.55K	0.21%	91
2023 Q4	$289K	Buy	10,328 +3	+0%	+$78	0.22%	90
2023 Q3	$262K	Sell	10,325 -600	-5%	-$15.9K	0.22%	82
2023 Q2	$288K	Buy	10,925 +810	+8%	+$22.1K	0.24%	78
2023 Q1	$278K	Buy	10,115 +250	+3%	+$7.04K	0.25%	77
2022 Q4	$268K	Hold	9,865	–	–	0.27%	77
2022 Q3	$222K	Buy	9,865 +200	+2%	+$5.27K	0.23%	84
2022 Q2	$262K	Sell	9,665 -30	-0.3%	-$903	0.26%	78
2022 Q1	$308K	Sell	9,695 -200	-2%	-$6.4K	0.25%	78
2021 Q4	$309K	Buy	+9,895	New	+$306K	0.24%	82