Barrett Asset 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
2021 Q2	–	Sell	-1,792	Closed	-$56K	–	468
2021 Q1	$56K	Hold	1,792	–	–	﹤0.01%	288
2020 Q4	$53K	Hold	1,792	–	–	﹤0.01%	266
2020 Q3	$45K	Hold	1,792	–	–	﹤0.01%	255
2020 Q2	$45K	Hold	1,792	–	–	﹤0.01%	256
2020 Q1	$40K	Hold	1,792	–	–	﹤0.01%	232
2019 Q4	$60K	Hold	1,792	–	–	﹤0.01%	231
2019 Q3	$55K	Hold	1,792	–	–	﹤0.01%	227
2019 Q2	$55K	Hold	1,792	–	–	﹤0.01%	229
2019 Q1	$55K	Hold	1,792	–	–	﹤0.01%	225
2018 Q4	$51K	Hold	1,792	–	–	﹤0.01%	232
2018 Q3	$58K	Sell	1,792 -1,900	-51%	-$62.1K	﹤0.01%	237
2018 Q2	$118K	Hold	3,692	–	–	0.01%	181
2018 Q1	$122K	Sell	3,692 -800	-18%	-$27.2K	0.01%	180
2017 Q4	$152K	Hold	4,492	–	–	0.01%	169
2017 Q3	$152K	Buy	4,492 +876	+24%	+$29.3K	0.01%	165
2017 Q2	$118K	Buy	3,616 +2,816	+352%	+$91.3K	0.01%	183
2017 Q1	$25K	Hold	800	–	–	﹤0.01%	270
2016 Q4	$24K	Hold	800	–	–	﹤0.01%	268
2016 Q3	$24K	Sell	800 -100	-11%	-$2.96K	﹤0.01%	254
2016 Q2	$26K	Hold	900	–	–	﹤0.01%	242
2016 Q1	$26K	Hold	900	–	–	﹤0.01%	245
2015 Q4	$26K	Buy	900 +750	+500%	+$22.1K	﹤0.01%	238
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	301
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	306
2015 Q1	$5K	Hold	150	–	–	﹤0.01%	324
2014 Q4	$5K	Buy	+150	New	+$5.26K	﹤0.01%	343