Dimension Capital Management’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
2020 Q4	–	Sell	-18,972	Closed	-$473K	–	87
2020 Q3	$473K	Hold	18,972	–	–	0.15%	65
2020 Q2	$477K	Hold	18,972	–	–	0.15%	65
2020 Q1	$429K	Hold	18,972	–	–	0.16%	64
2019 Q4	$637K	Hold	18,972	–	–	0.19%	58
2019 Q3	$583K	Buy	18,972 +2,115	+13%	+$63.9K	0.2%	57
2019 Q2	$518K	Hold	16,857	–	–	0.17%	63
2019 Q1	$520K	Hold	16,857	–	–	0.22%	59
2018 Q4	$484K	Hold	16,857	–	–	0.24%	52
2018 Q3	$550K	Hold	16,857	–	–	0.26%	51
2018 Q2	$540K	Hold	16,857	–	–	0.3%	47
2018 Q1	$556K	Sell	16,857 -3,871	-19%	-$132K	0.31%	50
2017 Q4	$700K	Buy	+20,728	New	+$695K	0.44%	36