Axa’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 Q4	–	Sell	-5,500	Closed	-$137K	–	1302
2020 Q3	$137K	Buy	+5,500	New	+$143K	﹤0.01%	1173
2018 Q4	–	Sell	-6,399	Closed	-$209K	–	1330
2018 Q3	$209K	Buy	+6,399	New	+$209K	﹤0.01%	1290
2017 Q2	–	Sell	-42,130	Closed	-$1.32M	–	1267
2017 Q1	$1.32M	Sell	42,130 -1,400	-3%	-$43.2K	0.01%	866
2016 Q4	$1.29M	Sell	43,530 -1,890	-4%	-$55.3K	0.01%	853
2016 Q3	$1.36M	Sell	45,420 -6,580	-13%	-$195K	0.01%	842
2016 Q2	$1.49M	Sell	52,000 -10,740	-17%	-$312K	0.01%	796
2016 Q1	$1.82M	Buy	62,740 +500	+0.8%	+$13.8K	0.01%	766
2015 Q4	$1.79M	Sell	62,240 -990	-2%	-$29.2K	0.01%	797
2015 Q3	$1.78M	Buy	63,230 +4,700	+8%	+$144K	0.01%	792
2015 Q2	$1.89M	Sell	58,530 -7,110	-11%	-$245K	0.01%	802
2015 Q1	$2.21M	Buy	65,640 +7,620	+13%	+$262K	0.01%	783
2014 Q4	$1.96M	Buy	58,020 +6,460	+13%	+$226K	0.01%	799
2014 Q3	$1.84M	Buy	51,560 +6,550	+15%	+$252K	0.01%	769
2014 Q2	$1.79M	Buy	45,010 +4,460	+11%	+$178K	0.01%	800
2014 Q1	$1.57M	Buy	40,550 +4,150	+11%	+$156K	0.01%	827
2013 Q4	$1.38M	Buy	+36,400	New	+$1.36M	0.01%	845