Wambolt & Associates’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 Q3	–	Sell	-7,639	Closed	-$201K	–	246
2023 Q2	$201K	Sell	7,639 -977	-11%	-$26.7K	0.07%	241
2023 Q1	$239K	Sell	8,616 -239	-3%	-$6.73K	0.08%	232
2022 Q4	$241K	Sell	8,855 -440	-5%	-$11.2K	0.09%	213
2022 Q3	$209K	Hold	9,295	–	–	0.09%	222
2022 Q2	$252K	Sell	9,295 -150	-2%	-$4.52K	0.1%	206
2022 Q1	$302K	Sell	9,445 -771	-8%	-$24.7K	0.11%	197
2021 Q4	$319K	Sell	10,216 -807	-7%	-$25K	0.12%	199
2021 Q3	$337K	Hold	11,023	–	–	0.14%	180
2021 Q2	$358K	Buy	11,023 +45	+0.4%	+$1.48K	0.15%	176
2021 Q1	$348K	Sell	10,978 -1,067	-9%	-$33.1K	0.18%	160
2020 Q4	$355K	Sell	12,045 -1,638	-12%	-$44.8K	0.21%	152
2020 Q3	$341K	Sell	13,683 -1,685	-11%	-$43.7K	0.25%	136
2020 Q2	$386K	Sell	15,368 -817	-5%	-$19.6K	0.3%	125
2020 Q1	$366K	Sell	16,185 -1,599	-9%	-$48.2K	0.38%	90
2019 Q4	$597K	Sell	17,784 -662	-4%	-$21.3K	0.45%	73
2019 Q3	$567K	Sell	18,446 -243	-1%	-$7.34K	0.47%	66
2019 Q2	$574K	Buy	18,689 +7	+0%	+$217	0.49%	66
2019 Q1	$585K	Sell	18,682 -612	-3%	-$18.9K	0.53%	60
2018 Q4	$554K	Buy	+19,294	New	+$592K	0.61%	46