Sargent Bickham Lagudis’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 Q4	$667K	Sell	24,549 -774	-3%	-$19.6K	0.05%	157
2022 Q3	$571K	Buy	25,323 +11,071	+78%	+$292K	0.05%	161
2022 Q2	$387K	Hold	14,252	–	–	0.03%	198
2022 Q1	$453K	Buy	14,252 +5,584	+64%	+$179K	0.04%	189
2021 Q4	$270K	Sell	8,668 -5,163	-37%	-$160K	0.02%	219
2021 Q3	$421K	Buy	13,831 +5,375	+64%	+$173K	0.03%	186
2021 Q2	$274K	Sell	8,456 -9,755	-54%	-$322K	0.02%	223
2021 Q1	$573K	Buy	18,211 +1,645	+10%	+$51.1K	0.05%	149
2020 Q4	$488K	Sell	16,566 -386	-2%	-$10.6K	0.05%	164
2020 Q3	$423K	Sell	16,952 -1,544	-8%	-$40.1K	0.04%	155
2020 Q2	$465K	Sell	18,496 -25,814	-58%	-$621K	0.05%	142
2020 Q1	$1M	Buy	44,310 +934	+2%	+$28.2K	0.13%	115
2019 Q4	$1.46M	Sell	43,376 -1,194	-3%	-$38.4K	0.16%	97
2019 Q3	$1.37M	Buy	44,570 +9,515	+27%	+$287K	0.17%	104
2019 Q2	$1.08M	Sell	35,055 -2,563	-7%	-$79.5K	0.13%	116
2019 Q1	$1.16M	Sell	37,618 -1,979	-5%	-$61K	0.13%	113
2018 Q4	$1.14M	Sell	39,597 -9,969	-20%	-$306K	0.15%	104
2018 Q3	$1.62M	Sell	49,566 -3,930	-7%	-$129K	0.19%	97
2018 Q2	$1.72M	Buy	53,496 +266	+0.5%	+$8.9K	0.21%	96
2018 Q1	$1.76M	Buy	53,230 +3,924	+8%	+$134K	0.22%	92
2017 Q4	$1.67M	Sell	49,306 -3,934	-7%	-$132K	0.2%	100
2017 Q3	$1.8M	Buy	53,240 +7,907	+17%	+$264K	0.22%	98
2017 Q2	$1.48M	Buy	45,333 +3,195	+8%	+$104K	0.19%	103
2017 Q1	$1.33M	Buy	42,138 +426	+1%	+$13.1K	0.17%	113
2016 Q4	$1.23M	Buy	41,712 +4,063	+11%	+$119K	0.19%	108
2016 Q3	$1.13K	Buy	37,649 +2,246	+6%	+$66.4K	0.17%	109
2016 Q2	$1.01M	Buy	35,403 +27,887	+371%	+$810K	0.16%	110
2016 Q1	$218K	Buy	+7,516	New	+$207K	0.04%	194