Parallel Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Parallel Advisors’s Portfolio IDV Stock Details IDV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Sell	521,042 -6,848	-1%	-$236K	0.36%	48
2025 Q1	$16.4M	Sell	527,890 -23,032	-4%	-$714K	0.37%	52
2024 Q4	$15.1M	Sell	550,922 -10,493	-2%	-$287K	0.34%	56
2024 Q3	$17M	Buy	561,415 +2,604	+0.5%	+$78.7K	0.4%	49
2024 Q2	$15.5M	Sell	558,811 -50,355	-8%	-$1.39M	0.4%	48
2024 Q1	$17.1M	Sell	609,166 -36,554	-6%	-$1.02M	0.46%	43
2023 Q4	$18.1M	Sell	645,720 -125,964	-16%	-$3.53M	0.54%	29
2023 Q3	$19.6M	Sell	771,684 -1,742,985	-69%	-$44.3M	0.65%	25
2023 Q2	$66.2M	Sell	2,514,669 -277,533	-10%	-$7.31M	2.13%	6
2023 Q1	$76.8M	Buy	2,792,202 +474,119	+20%	+$13M	2.59%	5
2022 Q4	$63M	Buy	2,318,083 +658,013	+40%	+$17.9M	2.73%	6
2022 Q3	$37.4M	Buy	1,660,070 +1,627,267	+4,961%	+$36.7M	1.72%	7
2022 Q2	$891K	Buy	32,803 +19,019	+138%	+$517K	0.04%	264
2022 Q1	$441K	Buy	13,784 +3	+0%	+$96	0.02%	461
2021 Q4	$430K	Buy	13,781 +497	+4%	+$15.5K	0.02%	483
2021 Q3	$404K	Buy	13,284 +5	+0%	+$152	0.02%	464
2021 Q2	$430K	Buy	13,279 +2	+0%	+$65	0.02%	425
2021 Q1	$418K	Buy	13,277 +12,693	+2,173%	+$400K	0.02%	397
2020 Q4	$17K	Buy	584 +2	+0.3%	+$58	﹤0.01%	1540
2020 Q3	$15K	Buy	582 +3	+0.5%	+$77	﹤0.01%	1542
2020 Q2	$14K	Buy	579 +2	+0.3%	+$48	﹤0.01%	1568
2020 Q1	$13K	Sell	577 -244	-30%	-$5.5K	﹤0.01%	1487
2019 Q4	$28K	Hold	821	–	–	﹤0.01%	1249
2019 Q3	$25K	Hold	821	–	–	﹤0.01%	1250
2019 Q2	$25K	Hold	821	–	–	﹤0.01%	1169
2019 Q1	$25K	Hold	821	–	–	﹤0.01%	1111
2018 Q4	$23K	Hold	821	–	–	﹤0.01%	1003
2018 Q3	$27K	Hold	821	–	–	﹤0.01%	1030
2018 Q2	$26K	Hold	821	–	–	﹤0.01%	950
2018 Q1	$27K	Hold	821	–	–	﹤0.01%	888
2017 Q4	$28K	Hold	821	–	–	﹤0.01%	889
2017 Q3	$27K	Hold	821	–	–	﹤0.01%	891
2017 Q2	$28K	Hold	821	–	–	0.01%	882
2017 Q1	$26K	Hold	821	–	–	0.01%	866
2016 Q4	$24K	Buy	+821	New	+$24K	0.01%	801