Chas P. Smith & Associates (CPS)’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	–	Sell	-15,918	Closed	-$525K	–	103
2018 Q1	$525K	Sell	15,918 -590,762	-97%	-$20.1M	0.07%	67
2017 Q4	$20.5M	Buy	606,680 +16,345	+3%	+$548K	2.74%	17
2017 Q3	$19.9M	Sell	590,335 -3,873	-0.7%	-$129K	2.85%	16
2017 Q2	$19.4M	Sell	594,208 -6,849	-1%	-$222K	2.84%	15
2017 Q1	$18.9M	Buy	601,057 +9,793	+2%	+$302K	2.81%	19
2016 Q4	$17.5M	Sell	591,264 -652,581	-52%	-$19.1M	2.78%	19
2016 Q3	$38.8M	Buy	1,243,845 +634,602	+104%	+$18.8M	3.3%	7
2016 Q2	$17.4M	Sell	609,243 -1,018	-0.2%	-$29.6K	2.94%	15
2016 Q1	$17.7M	Sell	610,261 -5,573	-0.9%	-$153K	3.02%	11
2015 Q4	$17.7M	Sell	615,834 -40,418	-6%	-$1.19M	3.12%	10
2015 Q3	$18.5M	Buy	656,252 +23,619	+4%	+$722K	3.55%	6
2015 Q2	$20.5M	Buy	632,633 +20,855	+3%	+$718K	3.59%	6
2015 Q1	$20.6M	Buy	611,778 +288,584	+89%	+$9.92M	3.69%	7
2014 Q4	$10.9M	Buy	323,194 +7,943	+3%	+$278K	1.97%	26
2014 Q3	$11.3M	Buy	315,251 +19,609	+7%	+$754K	2.24%	23
2014 Q2	$11.8M	Sell	295,642 -510,140	-63%	-$20.3M	2.39%	19
2014 Q1	$31.1M	Buy	805,782 +59,853	+8%	+$2.26M	2.3%	21
2013 Q4	$28.3M	Buy	745,929 +522,047	+233%	+$19.5M	2.19%	23
2013 Q3	$8.12M	Buy	223,882 +14,704	+7%	+$508K	2.07%	27
2013 Q2	$6.66M	Buy	+209,178	New	+$7.21M	1.77%	28