TFB 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	–	Sell	-46,971	Closed	-$1.85M	–	244
2025 Q4	$1.85M	Buy	46,971 +2,664	+6%	+$101K	0.52%	42
2025 Q3	$1.61M	Buy	44,307 +7,194	+19%	+$259K	0.47%	49
2025 Q2	$1.28M	Sell	37,113 -2,496	-6%	-$81.5K	0.34%	71
2025 Q1	$1.23M	Buy	39,609 +7,146	+22%	+$210K	0.35%	66
2024 Q4	$889K	Buy	32,463 +1,349	+4%	+$38.6K	0.25%	90
2024 Q3	$941K	Buy	31,114 +702	+2%	+$20.4K	0.28%	80
2024 Q2	$842K	Buy	30,412 +2,778	+10%	+$78.9K	0.27%	84
2024 Q1	$767K	Buy	27,634 +3,312	+14%	+$91.5K	0.28%	83
2023 Q4	$681K	Buy	+24,322	New	+$634K	0.35%	64
2023 Q3	–	Sell	-18,210	Closed	-$479K	–	150
2023 Q2	$479K	Buy	+18,210	New	+$497K	0.21%	112