1919 Investment Counsel’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.9M Hold
53,011
0.04% 299
2014
Q2
$2.12M Buy
53,011
+11
+0% +$439 0.04% 294
2014
Q1
$2.05M Buy
53,000
+1,800
+4% +$69.6K 0.04% 296
2013
Q4
$1.94M Buy
51,200
+7,100
+16% +$269K 0.04% 305
2013
Q3
$1.6M Buy
44,100
+8,500
+24% +$308K 0.04% 317
2013
Q2
$1.13M Buy
+35,600
New +$1.13M 0.03% 350