Credit Suisse’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
2019 Q2	–	Sell	-7,130	Closed	-$220K	–	4169
2019 Q1	$220K	Buy	+7,130	New	+$220K	﹤0.01%	3733
2018 Q2	–	Sell	-6,240	Closed	-$206K	–	4044
2018 Q1	$206K	Buy	+6,240	New	+$212K	﹤0.01%	3698
2016 Q1	–	Sell	-274,166	Closed	-$7.87M	–	4121
2015 Q4	$7.87M	Sell	274,166 -186,524	-40%	-$5.5M	0.01%	1298
2015 Q3	$13M	Sell	460,690 -270,467	-37%	-$8.26M	0.02%	973
2015 Q2	$23.6M	Buy	731,157 +161,611	+28%	+$5.56M	0.03%	750
2015 Q1	$19.2M	Sell	569,546 -202,693	-26%	-$6.97M	0.02%	836
2014 Q4	$26M	Buy	772,239 +499,960	+184%	+$17.5M	0.03%	747
2014 Q3	$9.74M	Buy	272,279 +30,622	+13%	+$1.18M	0.01%	1304
2014 Q2	$9.64M	Buy	241,657 +76,665	+46%	+$3.05M	0.01%	1422
2014 Q1	$6.38M	Buy	164,992 +38,090	+30%	+$1.44M	0.01%	1562
2013 Q4	$4.82M	Buy	126,902 +124,022	+4,306%	+$4.63M	0.01%	1881
2013 Q3	$104K	Hold	2,880	–	–	﹤0.01%	4101
2013 Q2	$91K	Buy	+2,880	New	+$99.2K	﹤0.01%	4038