Orion Portfolio Solutions’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
2025 Q1	$26M	Sell	839,351 -121,190	-13%	-$3.56M	0.26%	72
2024 Q4	$26.3M	Buy	960,541 +44,275	+5%	+$1.27M	0.26%	65
2024 Q3	$27.7M	Sell	916,266 -51,559	-5%	-$1.5M	0.28%	61
2024 Q2	$26.8M	Sell	967,825 -91,919	-9%	-$2.61M	0.28%	62
2024 Q1	$29.7M	Sell	1,059,744 -44,423	-4%	-$1.23M	0.32%	51
2023 Q4	$30.9M	Sell	1,104,167 -56,998	-5%	-$1.49M	0.36%	51
2023 Q3	$29.5M	Sell	1,161,165 -20,898	-2%	-$554K	0.36%	49
2023 Q2	$31.1M	Buy	1,182,063 +22,114	+2%	+$603K	0.33%	53
2023 Q1	$31.9M	Buy	1,159,949 +1,109,898	+2,218%	+$31.2M	0.39%	39
2022 Q4	$1.36M	Buy	50,051 +12,066	+32%	+$306K	0.05%	250
2022 Q3	$856K	Buy	37,985 +4,481	+13%	+$118K	0.03%	298
2022 Q2	$910K	Buy	33,504 +3,389	+11%	+$102K	0.04%	270
2022 Q1	$956K	Sell	30,115 -7,186	-19%	-$230K	0.03%	270
2021 Q4	$1.16M	Buy	37,301 +4,164	+13%	+$129K	0.04%	244
2021 Q3	$1.01M	Sell	33,137 -2,755	-8%	-$88.5K	0.04%	257
2021 Q2	$1.16M	Buy	35,892 +2,130	+6%	+$70.2K	0.05%	209
2021 Q1	$1.06M	Sell	33,762 -36,888	-52%	-$1.15M	0.05%	195
2020 Q4	$2.08M	Sell	70,650 -28,915	-29%	-$790K	0.1%	131
2020 Q3	$2.48M	Sell	99,565 -8,082	-8%	-$210K	0.13%	101
2020 Q2	$2.7M	Buy	107,647 +3,839	+4%	+$92.3K	0.15%	88
2020 Q1	$2.35M	Sell	103,808 -23,196	-18%	-$700K	0.16%	76
2019 Q4	$4.26M	Buy	+127,004	New	+$4.08M	0.34%	59