Asset Planning Services (Pennsylvania)’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
2019 Q2	–	Sell	-1,448	Closed	-$45K	–	268
2019 Q1	$45K	Sell	1,448 -1,447	-50%	-$44.6K	0.02%	137
2018 Q4	$83K	Hold	2,895	–	–	0.04%	102
2018 Q3	$92K	Hold	2,895	–	–	0.04%	99
2018 Q2	$93K	Hold	2,895	–	–	0.05%	97
2018 Q1	$96K	Hold	2,895	–	–	0.05%	97
2017 Q4	$98K	Hold	2,895	–	–	0.05%	105
2017 Q3	$98K	Hold	2,895	–	–	0.05%	108
2017 Q2	$95K	Hold	2,895	–	–	0.06%	106
2017 Q1	$91K	Buy	+2,895	New	+$89.2K	0.06%	113
2016 Q4	–	Sell	-2,895	Closed	-$87K	–	281
2016 Q3	$87K	Hold	2,895	–	–	0.07%	99
2016 Q2	$83K	Hold	2,895	–	–	0.07%	110
2016 Q1	$84K	Hold	2,895	–	–	0.08%	112
2015 Q4	$83K	Hold	2,895	–	–	0.08%	89
2015 Q3	$81K	Hold	2,895	–	–	0.08%	84
2015 Q2	$94K	Buy	+2,895	New	+$99.7K	0.09%	82