Denver Investment Advisors’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	–	Sell	-11,045	Closed	-$320K	–	470
2016 Q1	$320K	Buy	11,045 +345	+3%	+$10K	0.01%	370
2015 Q4	$307K	Buy	10,700 +700	+7%	+$20.1K	0.01%	391
2015 Q3	$281K	Buy	+10,000	New	+$281K	0.01%	412