NewEdge 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
2026 Q1	$4.03M	Sell	94,804 -1,210	-1%	-$50.9K	0.05%	268
2025 Q4	$3.79M	Sell	96,014 -2,993	-3%	-$113K	0.04%	300
2025 Q3	$3.69M	Buy	99,007 +169	+0.2%	+$6.08K	0.05%	258
2025 Q2	$3.55M	Buy	98,838 +3,198	+3%	+$104K	0.06%	266
2025 Q1	$2.97M	Sell	95,640 -3,464	-3%	-$102K	0.05%	270
2024 Q4	$2.71M	Buy	99,104 +2,600	+3%	+$74.5K	0.05%	293
2024 Q3	$2.92M	Buy	96,504 +7,312	+8%	+$213K	0.05%	297
2024 Q2	$2.47M	Buy	89,192 +19,210	+27%	+$546K	0.05%	289
2024 Q1	$1.97M	Sell	69,982 -686	-1%	-$18.9K	0.04%	324
2023 Q4	$1.98M	Buy	+70,668	New	+$1.84M	0.05%	301
2023 Q3	–	Sell	-40,412	Closed	-$1.06M	–	657
2023 Q2	$1.06M	Buy	40,412 +575	+1%	+$15.7K	0.04%	341
2023 Q1	$1.1M	Buy	39,837 +4,899	+14%	+$138K	0.04%	298
2022 Q4	$949K	Buy	+34,938	New	+$886K	0.04%	295