Castle Rock Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,398	Closed	–	–	150
2019 Q1	$0	Buy	+14,398	New	–	﹤0.01%	42
2018 Q4	–	Sell	-9,950	Closed	-$313K	–	51
2018 Q3	$313K	Buy	9,950 +802	+9%	+$25.2K	0.5%	82
2018 Q2	$293K	Buy	+9,148	New	+$293K	0.4%	91