Covington Capital 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
2020 Q3	–	Sell	-2,766	Closed	-$69K	–	765
2020 Q2	$69K	Buy	+2,766	New	+$69K	﹤0.01%	405