WealthPLAN Partners’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	-4,041	Closed	-$106K	–	683
2023 Q2	$106K	Sell	4,041 -3,566	-47%	-$97.3K	0.02%	391
2023 Q1	$209K	Sell	7,607 -30,079	-80%	-$847K	0.02%	294
2022 Q4	$1.08M	Buy	+37,686	New	+$956K	0.08%	170
2022 Q1	$867K	Buy	28,748 +4,675	+19%	+$150K	0.06%	185
2021 Q4	$773K	Buy	24,073 +1,355	+6%	+$41.9K	0.05%	205
2021 Q3	$700K	Sell	22,718 -3,522	-13%	-$113K	0.05%	211
2021 Q2	$862K	Sell	26,240 -1,086	-4%	-$35.8K	0.06%	164
2021 Q1	$887K	Sell	27,326 -467	-2%	-$14.5K	0.07%	157
2020 Q4	$836K	Sell	27,793 -9,148	-25%	-$250K	0.07%	153
2020 Q3	$999K	Sell	36,941 -3,190	-8%	-$82.8K	0.1%	128
2020 Q2	$1.07M	Sell	40,131 -16,252	-29%	-$391K	0.11%	117
2020 Q1	$1.27M	Sell	56,383 -23,809	-30%	-$718K	0.17%	95
2019 Q4	$2.73M	Buy	80,192 +3,621	+5%	+$116K	0.32%	76
2019 Q3	$2.48M	Buy	76,571 +19,877	+35%	+$600K	0.34%	75
2019 Q2	$1.67M	Buy	56,694 +7,932	+16%	+$246K	0.25%	86
2019 Q1	$1.5M	Buy	48,762 +476	+1%	+$14.7K	0.23%	86
2018 Q4	$1.5M	Sell	48,286 -6,829	-12%	-$209K	0.24%	87
2018 Q3	$1.68M	Buy	55,115 +3,978	+8%	+$130K	0.31%	75
2018 Q2	$1.64M	Buy	51,137 +10,506	+26%	+$351K	0.34%	78
2018 Q1	$1.34M	Buy	40,631 +6,123	+18%	+$208K	0.29%	86
2017 Q4	$1.17M	Sell	34,508 -9,318	-21%	-$312K	0.31%	81
2017 Q3	$1.48M	Buy	43,826 +6,331	+17%	+$211K	0.42%	56
2017 Q2	$1.23M	Buy	37,495 +37,017	+7,744%	+$1.2M	0.35%	63
2017 Q1	$14.9K	Buy	+478	New	+$14.7K	0.05%	212
2016 Q3	$544K	Buy	18,232 +3,640	+25%	+$108K	0.18%	78
2016 Q2	$221K	Buy	+14,592	New	+$424K	0.03%	351