Wintrust Investments’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	–	Sell	-9,406	Closed	-$212K	–	387
2022 Q3	$212K	Sell	9,406 -10,002	-52%	-$263K	0.03%	369
2022 Q2	$527K	Buy	19,408 +12,763	+192%	+$384K	0.06%	221
2022 Q1	$211K	Sell	6,645 -9	-0.1%	-$288	0.02%	384
2021 Q4	$207K	Buy	+6,654	New	+$206K	0.02%	401
2021 Q3	–	Sell	-7,276	Closed	-$236K	–	341
2021 Q2	$236K	Sell	7,276 -157	-2%	-$5.17K	0.02%	382
2021 Q1	$234K	Buy	+7,433	New	+$231K	0.02%	368
2019 Q2	–	Sell	-7,847	Closed	-$242K	–	372
2019 Q1	$242K	Sell	7,847 -2,252	-22%	-$69.4K	0.04%	302
2018 Q4	$290K	Sell	10,099 -9,150	-48%	-$281K	0.05%	266
2018 Q3	$628K	Sell	19,249 -4,243	-18%	-$139K	0.1%	183
2018 Q2	$753K	Buy	23,492 +10,100	+75%	+$338K	0.13%	159
2018 Q1	$442K	Buy	+13,392	New	+$456K	0.11%	155