Adell Harriman & Carpenter’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
2021 Q2	–	Sell	-8,400	Closed	-$264K	–	173
2021 Q1	$264K	Hold	8,400	–	–	0.03%	145
2020 Q4	$248K	Sell	8,400 -2,200	-21%	-$60.1K	0.03%	146
2020 Q3	$264K	Sell	10,600 -3,800	-26%	-$98.6K	0.04%	134
2020 Q2	$362K	Sell	14,400 -2,100	-13%	-$50.5K	0.06%	102
2020 Q1	$373K	Sell	16,500 -400	-2%	-$12.1K	0.08%	102
2019 Q4	$567K	Sell	16,900 -1,600	-9%	-$51.4K	0.09%	104
2019 Q3	$569K	Sell	18,500 -4,200	-19%	-$127K	0.1%	106
2019 Q2	$697K	Sell	22,700 -3,500	-13%	-$109K	0.13%	93
2019 Q1	$809K	Sell	26,200 -2,350	-8%	-$72.5K	0.16%	91
2018 Q4	$820K	Sell	28,550 -1,750	-6%	-$53.7K	0.18%	91
2018 Q3	$989K	Buy	30,300 +3,600	+13%	+$118K	0.19%	89
2018 Q2	$856K	Buy	26,700 +15,950	+148%	+$534K	0.17%	95
2018 Q1	$355K	Buy	10,750 +1,450	+16%	+$49.3K	0.07%	126
2017 Q4	$314K	Buy	9,300 +900	+11%	+$30.2K	0.07%	123
2017 Q3	$284K	Buy	+8,400	New	+$281K	0.06%	123