Argent Capital Management’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
2020 Q1	–	Sell	-9,305	Closed	-$312K	–	206
2019 Q4	$312K	Buy	9,305 +310	+3%	+$9.96K	0.01%	183
2019 Q3	$277K	Hold	8,995	–	–	0.01%	186
2019 Q2	$276K	Sell	8,995 -915	-9%	-$28.4K	0.01%	189
2019 Q1	$306K	Buy	9,910 +635	+7%	+$19.6K	0.01%	187
2018 Q4	$266K	Sell	9,275 -1,475	-14%	-$45.2K	0.01%	180
2018 Q3	$351K	Sell	10,750 -610	-5%	-$20K	0.01%	189
2018 Q2	$364K	Hold	11,360	–	–	0.01%	184
2018 Q1	$375K	Hold	11,360	–	–	0.01%	187
2017 Q4	$400K	Buy	11,360 +1,775	+19%	+$59.5K	0.01%	189
2017 Q3	$324K	Buy	9,585 +300	+3%	+$10K	0.01%	191
2017 Q2	$304K	Buy	9,285 +160	+2%	+$5.19K	0.01%	190
2017 Q1	$287K	Hold	9,125	–	–	0.01%	180
2016 Q4	$270K	Sell	9,125 -340	-4%	-$9.94K	0.01%	187
2016 Q3	$284K	Sell	9,465 -1,700	-15%	-$50.3K	0.01%	178
2016 Q2	$320K	Sell	11,165 -295	-3%	-$8.57K	0.01%	166
2016 Q1	$332K	Buy	11,460 +325	+3%	+$8.95K	0.02%	154
2015 Q4	$320K	Buy	+11,135	New	+$328K	0.01%	171