Community Bank’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 Q4	–	Sell	-400	Closed	-$13K	–	507
2018 Q3	$13K	Sell	400 -650	-62%	-$21.3K	﹤0.01%	382
2018 Q2	$34K	Hold	1,050	–	–	0.01%	303
2018 Q1	$34K	Hold	1,050	–	–	0.01%	307
2017 Q4	$36K	Hold	1,050	–	–	﹤0.01%	402
2017 Q3	$36K	Sell	1,050 -150	-13%	-$5.01K	﹤0.01%	377
2017 Q2	$39K	Hold	1,200	–	–	﹤0.01%	369
2017 Q1	$38K	Hold	1,200	–	–	0.01%	262
2016 Q4	$35K	Sell	1,200 -75	-6%	-$2.19K	0.01%	264
2016 Q3	$38K	Hold	1,275	–	–	0.01%	263
2016 Q2	$37K	Hold	1,275	–	–	0.01%	265
2016 Q1	$37K	Sell	1,275 -250	-16%	-$6.88K	0.01%	272
2015 Q4	$44K	Hold	1,525	–	–	0.01%	259
2015 Q3	$43K	Buy	1,525 +25	+2%	+$764	0.01%	235
2015 Q2	$48K	Sell	1,500 -625	-29%	-$21.5K	0.01%	230
2015 Q1	$71K	Hold	2,125	–	–	0.02%	215
2014 Q4	$72K	Buy	+2,125	New	+$74.5K	0.02%	214