Atlas Private Wealth Advisors

Holdings History for ISHARES TR - INTL SEL DIV ETF (IDV)

Symbol: IDV
Investment type: Equity / INTL SEL DIV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$315,600	8,000	0		$39.45	Q4 2025
30 Sep 2025	0.07%	-0.07%	$292,400	8,000	-8,000	-50%	$36.55	Q3 2025
30 Jun 2025	0.07%	-0.03%	$552,160	16,000	-6,400	-29%	$34.51	Q2 2025
31 Mar 2025	0.1%	0%	$694,848	22,400	0		$31.02	Q1 2025
31 Dec 2024	0.09%	0%	$613,312	22,400	0		$27.38	Q4 2024
30 Sep 2024	0.1%	0%	$677,152	22,400	0		$30.23	Q3 2024
30 Jun 2024	0.1%	+0.05%	$619,808	22,400	+11,200	+100%	$27.67	Q2 2024
31 Mar 2024	0.1%	-0.1%	$314,048	11,200	-11,200	-50%	$28.04	Q1 2024
31 Dec 2023	0.12%	-0.48%	$626,976	22,400	-92,780	-81%	$27.99	Q4 2023
30 Sep 2023	0.55%	0%	$2,925,574	115,180	0		$25.40	Q3 2023
30 Jun 2023	0.61%	+0.31%	$3,032,692	115,180	+58,190	+102%	$26.33	Q2 2023
31 Mar 2023	0.72%	0%	$1,566,653	56,990	0		$27.49	Q1 2023
31 Dec 2022	0.82%	-0.01%	$1,547,848	56,990	-380	-0.66%	$27.16	Q4 2022
30 Sep 2022	0.78%	+0.02%	$1,293,000	57,370	+1,830	+3.3%	$22.54	Q3 2022
30 Jun 2022	0.9%	+0.54%	$1,508,000	55,540	+33,290	+150%	$27.15	Q2 2022
31 Mar 2022	0.31%	+0.02%	$707,000	22,250	+1,265	+6%	$31.78	Q1 2022
31 Dec 2021	0.3%	+0.14%	$654,000	20,985	+9,785	+87%	$31.17	Q4 2021
30 Sep 2021	0.18%	0%	$341,000	11,200	0		$30.45	Q3 2021
30 Jun 2021	0.2%	-0.01%	$363,000	11,200	-300	-2.6%	$32.41	Q2 2021
31 Mar 2021	0.2%	0%	$362,000	11,500	0		$31.48	Q1 2021
31 Dec 2020	0.23%	+0.04%	$339,000	11,500	+2,000	+21%	$29.48	Q4 2020
30 Sep 2020	0.2%	-0%	$237,000	9,500	-225	-2.3%	$24.95	Q3 2020
30 Jun 2020	0.22%	0%	$244,000	9,725	0		$25.09	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.