Boys Arnold & Co’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
2020 Q2	–	Sell	-15,106	Closed	-$341K	–	88
2020 Q1	$341K	Sell	15,106 -1,665	-10%	-$50.2K	0.06%	196
2019 Q4	$563K	Sell	16,771 -2,775	-14%	-$89.2K	0.08%	183
2019 Q3	$599K	Sell	19,546 -2,325	-11%	-$70.2K	0.09%	176
2019 Q2	$672K	Sell	21,871 -2,045	-9%	-$63.4K	0.1%	169
2019 Q1	$738K	Sell	23,916 -4,200	-15%	-$130K	0.11%	162
2018 Q4	$805K	Sell	28,116 -4,335	-13%	-$133K	0.13%	149
2018 Q3	$1.06M	Sell	32,451 -545	-2%	-$17.8K	0.15%	143
2018 Q2	$1.06M	Sell	32,996 -1,350	-4%	-$45.2K	0.16%	139
2018 Q1	$1.17M	Sell	34,346 -890	-3%	-$30.3K	0.17%	133
2017 Q4	$1.19M	Sell	35,236 -3,635	-9%	-$122K	0.18%	130
2017 Q3	$1.31M	Sell	38,871 -2,450	-6%	-$81.8K	0.21%	113
2017 Q2	$1.35M	Buy	41,321 +1,675	+4%	+$54.3K	0.17%	115
2017 Q1	$1.25M	Sell	39,646 -1,075	-3%	-$33.1K	0.2%	120
2016 Q4	$1.2M	Sell	40,721 -1,000	-2%	-$29.2K	0.2%	126
2016 Q3	$1.25M	Sell	41,721 -5,274	-11%	-$156K	0.21%	117
2016 Q2	$1.34M	Buy	46,995 +14,845	+46%	+$431K	0.23%	107
2016 Q1	$932K	Sell	32,150 -70,100	-69%	-$1.93M	0.37%	73
2015 Q4	$2.94M	Buy	102,250 +33,810	+49%	+$997K	0.32%	88
2015 Q3	$1.93M	Sell	68,440 -8,350	-11%	-$255K	0.4%	73
2015 Q2	$2.48M	Sell	76,790 -55,370	-42%	-$1.91M	0.48%	62
2015 Q1	$4.45M	Hold	132,160	–	–	0.85%	35
2014 Q4	$4.45M	Sell	132,160 -26,315	-17%	-$922K	0.86%	35
2014 Q3	$5.67M	Sell	158,475 -63,290	-29%	-$2.43M	1.12%	25
2014 Q2	$8.85M	Buy	221,765 +29,090	+15%	+$1.16M	1.53%	15
2014 Q1	$7.45M	Buy	192,675 +13,755	+8%	+$519K	1.35%	16
2013 Q4	$6.79M	Buy	178,920 +11,177	+7%	+$417K	1.3%	20
2013 Q3	$6.08M	Buy	167,743 +2,603	+2%	+$89.9K	1.26%	20
2013 Q2	$5.26M	Buy	+165,140	New	+$5.69M	1.14%	28