B. Riley Wealth 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 Q2	–	Sell	-41,625	Closed	-$733K	–	488
2020 Q1	$733K	Buy	41,625 +9,198	+28%	+$277K	0.08%	215
2019 Q4	$1.09M	Sell	32,427 -5,620	-15%	-$181K	0.16%	133
2019 Q3	$1.17M	Sell	38,047 -200	-0.5%	-$6.04K	0.2%	111
2019 Q2	$1.18K	Sell	38,247 -12,185	-24%	-$378K	0.18%	113
2019 Q1	$1.56M	Sell	50,432 -138	-0.3%	-$4.25K	0.27%	85
2018 Q4	$1.45M	Buy	+50,570	New	+$1.55M	0.3%	72
2015 Q3	–	Sell	-300	Closed	-$9K	–	420
2015 Q2	$9K	Buy	+300	New	+$10.3K	0.01%	758
2014 Q4	–	Sell	-300	Closed	-$10K	–	1048
2014 Q3	$10K	Hold	300	–	–	0.01%	767
2014 Q2	$11K	Buy	+300	New	+$12K	0.01%	796