BlackRock Fund Advisors’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
2016 Q4	$42.2M	Buy	1,427,180 +76,128	+6%	+$2.23M	0.01%	1786
2016 Q3	$40.5M	Buy	1,351,052 +175,066	+15%	+$5.18M	0.01%	1718
2016 Q2	$33.7M	Buy	1,175,986 +32,301	+3%	+$938K	0.01%	1739
2016 Q1	$33.2M	Buy	1,143,685 +619,506	+118%	+$17.1M	0.01%	1699
2015 Q4	$15M	Buy	524,179 +118,871	+29%	+$3.51M	﹤0.01%	2201
2015 Q3	$11.4M	Sell	405,308 -400,052	-50%	-$12.2M	﹤0.01%	2316
2015 Q2	$26M	Sell	805,360 -397,213	-33%	-$13.7M	0.01%	1943
2015 Q1	$40.5M	Buy	1,202,573 +528,414	+78%	+$18.2M	0.01%	1655
2014 Q4	$22.7M	Buy	674,159 +261,987	+64%	+$9.18M	0.01%	1990
2014 Q3	$14.8M	Buy	412,172 +174,365	+73%	+$6.7M	﹤0.01%	2134
2014 Q2	$9.49M	Buy	237,807 +107,104	+82%	+$4.27M	﹤0.01%	2449
2014 Q1	$5.05M	Buy	130,703 +94,365	+260%	+$3.56M	﹤0.01%	2809
2013 Q4	$1.38M	Sell	36,338 -126,765	-78%	-$4.73M	﹤0.01%	3176
2013 Q3	$5.91M	Buy	163,103 +150,854	+1,232%	+$5.21M	﹤0.01%	2684
2013 Q2	$390K	Buy	+12,249	New	+$422K	﹤0.01%	3189