PFS Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$331K	Buy	+12,586	New	+$331K	0.01%	433
2023 Q1	–	Sell	-395,642	Closed	-$10.7M	–	514
2022 Q4	$10.7M	Buy	395,642 +6,464	+2%	+$176K	0.2%	111
2022 Q3	$8.77K	Sell	389,178 -26,414	-6%	-$595	0.16%	111
2022 Q2	$11.3M	Buy	415,592 +67,555	+19%	+$1.83M	0.23%	115
2022 Q1	$11.1M	Buy	+348,037	New	+$11.1M	0.21%	119
2021 Q3	–	Sell	-223,145	Closed	-$7.21M	–	385
2021 Q2	$7.21M	Buy	223,145 +38,492	+21%	+$1.24M	0.16%	134
2021 Q1	$5.81M	Buy	184,653 +20,500	+12%	+$645K	0.15%	141
2020 Q4	$5.08M	Buy	164,153 +12,275	+8%	+$380K	0.14%	143
2020 Q3	$3.79M	Buy	151,878 +17,589	+13%	+$438K	0.13%	147
2020 Q2	$3.37M	Buy	134,289 +16,317	+14%	+$410K	0.12%	135
2020 Q1	$2.67M	Sell	117,972 -21,334	-15%	-$482K	0.12%	132
2019 Q4	$4.68M	Sell	139,306 -55,900	-29%	-$1.88M	0.18%	94
2019 Q3	$6M	Sell	195,206 -13,538	-6%	-$416K	0.26%	70
2019 Q2	$6.49M	Buy	208,744 +51,412	+33%	+$1.6M	0.29%	56
2019 Q1	$4.86M	Buy	157,332 +37,556	+31%	+$1.16M	0.24%	63
2018 Q4	$3.55M	Buy	119,776 +44,337	+59%	+$1.31M	0.22%	68
2018 Q3	$2.46M	Buy	75,439 +18,109	+32%	+$591K	0.17%	65
2018 Q2	$1.89M	Buy	57,330 +12,975	+29%	+$427K	0.16%	70
2018 Q1	$1.51M	Buy	44,355 +16,621	+60%	+$564K	0.18%	72
2017 Q4	$985K	Buy	+27,734	New	+$985K	0.18%	63