Biegel & Waller’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 Q3	$6.46M	Sell	210,210 -22,877	-10%	-$691K	3.61%	11
2019 Q2	$7.16M	Sell	233,087 -26,830	-10%	-$832K	3.66%	8
2019 Q1	$8.02M	Sell	259,917 -3,654	-1%	-$113K	4.12%	8
2018 Q4	$7.57M	Sell	263,571 -62,023	-19%	-$1.9M	4.47%	7
2018 Q3	$10.6M	Sell	325,594 -13,095	-4%	-$428K	6.13%	5
2018 Q2	$10.9M	Sell	338,689 -4,999	-1%	-$167K	6.76%	5
2018 Q1	$11.3M	Sell	343,688 -317,836	-48%	-$10.8M	7.2%	5
2017 Q4	$22.4M	Buy	661,524 +14,058	+2%	+$471K	12.98%	1
2017 Q3	$21.9M	Sell	647,466 -39,658	-6%	-$1.32M	13.74%	1
2017 Q2	$22.5M	Buy	687,124 +48,957	+8%	+$1.59M	13.73%	1
2017 Q1	$20.1M	Buy	638,167 +66,086	+12%	+$2.04M	13.85%	1
2016 Q4	$17.6M	Buy	+572,081	New	+$16.7M	12.27%	3