BlackRock Investment 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
2016 Q4	$32.3M	Sell	1,093,226 -107,274	-9%	-$3.14M	0.04%	419
2016 Q3	$36M	Sell	1,200,500 -21,356	-2%	-$631K	0.04%	370
2016 Q2	$35M	Buy	1,221,856 +25,280	+2%	+$734K	0.04%	372
2016 Q1	$34.7M	Buy	1,196,576 +248,649	+26%	+$6.84M	0.05%	371
2015 Q4	$27.2M	Sell	947,927 -198,406	-17%	-$5.85M	0.03%	433
2015 Q3	$32.2M	Sell	1,146,333 -19,310	-2%	-$590K	0.04%	370
2015 Q2	$37.7M	Sell	1,165,643 -188,675	-14%	-$6.49M	0.05%	350
2015 Q1	$45.6M	Buy	1,354,318 +512,980	+61%	+$17.6M	0.06%	317
2014 Q4	$28.3M	Sell	841,338 -388,547	-32%	-$13.6M	0.04%	435
2014 Q3	$44M	Buy	1,229,885 +148,938	+14%	+$5.73M	0.06%	294
2014 Q2	$43.1M	Buy	1,080,947 +367,027	+51%	+$14.6M	0.06%	309
2014 Q1	$27.6M	Sell	713,920 -98,848	-12%	-$3.73M	0.04%	407
2013 Q4	$30.8M	Buy	812,768 +336,206	+71%	+$12.6M	0.05%	350
2013 Q3	$17.3M	Buy	476,562 +31,006	+7%	+$1.07M	0.03%	521
2013 Q2	$14.2M	Buy	+445,556	New	+$15.4M	0.03%	559