New Republic Capital’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
2026 Q1	$564K	Sell	13,258 -716	-5%	-$30.1K	0.19%	99
2025 Q4	$551K	Sell	13,974 -754	-5%	-$28.6K	0.15%	123
2025 Q3	$538K	Sell	14,728 -382	-3%	-$13.7K	0.17%	83
2025 Q2	$521K	Sell	15,110 -980	-6%	-$32K	0.18%	79
2025 Q1	$499K	Sell	16,090 -1,490	-8%	-$43.7K	0.22%	77
2024 Q4	$481K	Sell	17,580 -1,040	-6%	-$29.8K	0.31%	76
2024 Q3	$563K	Sell	18,620 -500	-3%	-$14.6K	0.32%	69
2024 Q2	$529K	Hold	19,120	–	–	0.27%	78
2024 Q1	$536K	Hold	19,120	–	–	0.34%	71
2023 Q4	$535K	Hold	19,120	–	–	0.38%	61
2023 Q3	$495K	Sell	19,120 -240	-1%	-$6.36K	0.4%	59
2023 Q2	$510K	Hold	19,360	–	–	0.35%	59
2023 Q1	$532K	Sell	19,360 -130	-0.7%	-$3.66K	0.4%	51
2022 Q4	$529K	Buy	+19,490	New	+$494K	0.42%	46