Capital One National Association’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
2018 Q2	$2.09M	Sell	65,088 -608	-0.9%	-$20.3K	0.15%	138
2018 Q1	$2.17M	Sell	65,696 -3,616	-5%	-$123K	0.15%	136
2017 Q4	$2.34M	Buy	69,312 +9,660	+16%	+$324K	0.16%	129
2017 Q3	$2.01M	Buy	59,652 +7,236	+14%	+$242K	0.14%	142
2017 Q2	$1.72M	Buy	52,416 +5,363	+11%	+$174K	0.13%	150
2017 Q1	$1.48M	Buy	47,053 +10,829	+30%	+$334K	0.11%	168
2016 Q4	$1.07M	Sell	36,224 -9,129	-20%	-$267K	0.08%	205
2016 Q3	$1.36M	Buy	45,353 +6,674	+17%	+$197K	0.11%	167
2016 Q2	$1.11M	Sell	38,679 -9,850	-20%	-$286K	0.09%	191
2016 Q1	$1.41M	Sell	48,529 -4,491	-8%	-$124K	0.13%	161
2015 Q4	$1.52M	Sell	53,020 -7,708	-13%	-$227K	0.13%	164
2015 Q3	$1.71M	Buy	60,728 +1,971	+3%	+$60.2K	0.17%	140
2015 Q2	$1.9M	Sell	58,757 -12,335	-17%	-$425K	0.17%	130
2015 Q1	$2.39M	Buy	71,092 +8,089	+13%	+$278K	0.22%	110
2014 Q4	$2.12M	Sell	63,003 -11,226	-15%	-$393K	0.2%	131
2014 Q3	$2.66M	Sell	74,229 -30,476	-29%	-$1.17M	0.26%	107
2014 Q2	$4.18M	Buy	104,705 +34,476	+49%	+$1.37M	0.39%	73
2014 Q1	$2.71M	Buy	70,229 +27,765	+65%	+$1.05M	0.26%	108
2013 Q4	$1.61M	Buy	42,464 +22,334	+111%	+$834K	0.16%	173
2013 Q3	$729K	Buy	+20,130	New	+$695K	0.08%	268