Samalin Investment Counsel’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
2023 Q4	–	Sell	-11,004	Closed	-$279K	–	277
2023 Q3	$279K	Sell	11,004 -8,130	-42%	-$215K	0.16%	181
2023 Q2	$504K	Sell	19,134 -7,536	-28%	-$206K	0.27%	111
2023 Q1	$733K	Sell	26,670 -6,085	-19%	-$171K	0.44%	57
2022 Q4	$890K	Sell	32,755 -4,591	-12%	-$116K	0.56%	51
2022 Q3	$841K	Buy	37,346 +2,803	+8%	+$73.8K	0.62%	49
2022 Q2	$938K	Buy	34,543 +8,707	+34%	+$262K	0.66%	44
2022 Q1	$821K	Buy	25,836 +2,636	+11%	+$84.3K	0.5%	53
2021 Q4	$723K	Buy	23,200 +2,276	+11%	+$70.4K	0.43%	62
2021 Q3	$636K	Buy	20,924 +2,304	+12%	+$74K	0.41%	68
2021 Q2	$603K	Sell	18,620 -3,658	-16%	-$121K	0.39%	78
2021 Q1	$701K	Buy	22,278 +738	+3%	+$22.9K	0.47%	65
2020 Q4	$635K	Buy	21,540 +3,968	+23%	+$108K	0.48%	53
2020 Q3	$438K	Sell	17,572 -2,731	-13%	-$70.9K	0.39%	78
2020 Q2	$510K	Buy	20,303 +2,351	+13%	+$56.5K	0.53%	51
2020 Q1	$405K	Sell	17,952 -293	-2%	-$8.84K	0.54%	54
2019 Q4	$612K	Buy	+18,245	New	+$586K	0.51%	47