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Barrett Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$61.5K	﹤0.01%	237
2018 Q2	$118K	Hold	3,692	–	–	0.01%	181
2018 Q1	$122K	Sell	3,692 -800	-18%	-$26.4K	0.01%	180
2017 Q4	$152K	Hold	4,492	–	–	0.01%	169
2017 Q3	$152K	Buy	4,492 +876	+24%	+$29.6K	0.01%	165
2017 Q2	$118K	Buy	3,616 +2,816	+352%	+$91.9K	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%	-$3K	﹤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%	+$21.7K	﹤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	+$5K	﹤0.01%	343