Snowden Capital Advisors’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
2026 Q1	$4.6M	Buy	108,088 +9,037	+9%	+$380K	0.12%	182
2025 Q4	$3.91M	Buy	99,051 +2,225	+2%	+$84.3K	0.1%	198
2025 Q3	$3.54M	Buy	96,826 +146	+0.2%	+$5.25K	0.1%	215
2025 Q2	$3.34M	Buy	96,680 +24	+0%	+$784	0.1%	214
2025 Q1	$3M	Buy	96,656 +1,237	+1%	+$36.3K	0.1%	226
2024 Q4	$2.61M	Hold	95,419	–	–	0.08%	242
2024 Q3	$2.88M	Hold	95,419	–	–	0.09%	253
2024 Q2	$2.64M	Sell	95,419 -2,339	-2%	-$66.5K	0.08%	272
2024 Q1	$2.74M	Buy	97,758 +35,217	+56%	+$973K	0.09%	259
2023 Q4	$1.75M	Buy	62,541 +1,061	+2%	+$27.7K	0.07%	314
2023 Q3	$1.56M	Buy	61,480 +2,225	+4%	+$59K	0.07%	312
2023 Q2	$1.56M	Sell	59,255 -556	-0.9%	-$15.2K	0.06%	349
2023 Q1	$1.64M	Buy	59,811 +13,992	+31%	+$394K	0.06%	325
2022 Q4	$1.24M	Buy	45,819 +2,604	+6%	+$66K	0.05%	399
2022 Q3	$973K	Buy	43,215 +23,375	+118%	+$616K	0.04%	430
2022 Q2	$538K	Buy	19,840 +429	+2%	+$12.9K	0.02%	594
2022 Q1	$616K	Buy	19,411 +14,000	+259%	+$448K	0.02%	561
2021 Q4	$168K	Buy	+5,411	New	+$167K	0.01%	707