NWAM LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,877	Closed	-$299K	–	555
2023 Q1	$299K	Buy	10,877 +1,556	+17%	+$42.8K	0.03%	364
2022 Q4	$253K	Buy	+9,321	New	+$253K	0.02%	445