Counsel Portfolio Services’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
2016 Q2	$281K	Buy	9,815 +2,862	+41%	+$81.9K	0.03%	276
2016 Q1	$202K	Buy	+6,953	New	+$202K	0.03%	217
2015 Q4	–	Sell	-25,196	Closed	-$709K	–	270
2015 Q3	$709K	Buy	+25,196	New	+$709K	0.08%	189