OmniStar Financial Group’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
2022 Q1	–	Sell	-29,680	Closed	-$925K	–	116
2021 Q4	$925K	Buy	29,680 +265	+0.9%	+$8.2K	0.95%	35
2021 Q3	$894K	Sell	29,415 -1,276	-4%	-$41K	1.06%	32
2021 Q2	$994K	Buy	30,691 +2,924	+11%	+$96.4K	3.05%	29
2021 Q1	$874K	Sell	27,767 -3,545	-11%	-$110K	1.11%	31
2020 Q4	$923K	Sell	31,312 -2,535	-7%	-$69.3K	0.65%	55
2020 Q3	$844K	Buy	33,847 +2,467	+8%	+$64K	0.64%	53
2020 Q2	$788K	Sell	31,380 -2,956	-9%	-$71.1K	0.65%	57
2020 Q1	$776K	Sell	34,336 -13,022	-27%	-$393K	0.76%	46
2019 Q4	$1.59M	Sell	47,358 -661	-1%	-$21.2K	1.34%	23
2019 Q3	$1.48M	Buy	48,019 +2,399	+5%	+$72.4K	1.29%	27
2019 Q2	$1.4M	Buy	45,620 +1,876	+4%	+$58.2K	1.26%	28
2019 Q1	$1.35M	Sell	43,744 -1,838	-4%	-$56.7K	1.19%	35
2018 Q4	$1.31M	Sell	45,582 -2,170	-5%	-$66.6K	1.34%	31
2018 Q3	$1.56M	Sell	47,752 -6,607	-12%	-$216K	1.35%	30
2018 Q2	$1.74M	Buy	54,359 +496	+0.9%	+$16.6K	1.66%	22
2018 Q1	$1.77M	Buy	53,863 +2,794	+5%	+$95.1K	1.7%	20
2017 Q4	$1.73M	Buy	+51,069	New	+$1.71M	1.58%	24