American International Group’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
2016 Q2	–	Sell	-72,484	Closed	-$2.1M	–	3694
2016 Q1	$2.1M	Sell	72,484 -13,616	-16%	-$375K	0.01%	1095
2015 Q4	$2.47M	Sell	86,100 -30,862	-26%	-$910K	0.01%	1023
2015 Q3	$3.29M	Sell	116,962 -72,253	-38%	-$2.21M	0.01%	911
2015 Q2	$6.12M	Buy	189,215 +20,996	+12%	+$723K	0.02%	658
2015 Q1	$5.66M	Sell	168,219 -6,177	-4%	-$212K	0.02%	710
2014 Q4	$5.88M	Buy	174,396 +6,584	+4%	+$231K	0.03%	664
2014 Q3	$6.01M	Sell	167,812 -25,368	-13%	-$975K	0.03%	638
2014 Q2	$7.71M	Buy	193,180 +75,009	+63%	+$2.99M	0.03%	506
2014 Q1	$4.57M	Sell	118,171 -14,935	-11%	-$563K	0.02%	762
2013 Q4	$5.05M	Buy	133,106 +14,991	+13%	+$560K	0.02%	694
2013 Q3	$4.28M	Buy	118,115 +49,428	+72%	+$1.71M	0.02%	749
2013 Q2	$2.19M	Buy	+68,687	New	+$2.37M	0.01%	1014