D'Orazio & Associates’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 Q4	–	Sell	-1,000	Closed	-$31K	–	353
2019 Q3	$31K	Buy	+1,000	New	+$30.2K	0.01%	173
2017 Q4	–	Sell	-263	Closed	-$9K	–	333
2017 Q3	$9K	Hold	263	–	–	﹤0.01%	201
2017 Q2	$9K	Hold	263	–	–	﹤0.01%	237
2017 Q1	$8K	Hold	263	–	–	﹤0.01%	231
2016 Q4	$8K	Hold	263	–	–	﹤0.01%	212
2016 Q3	$7K	Hold	263	–	–	﹤0.01%	221
2016 Q2	$8K	Hold	263	–	–	﹤0.01%	221
2016 Q1	$7K	Buy	+263	New	+$7.24K	﹤0.01%	236
2015 Q2	–	Sell	-1,377	Closed	-$46K	–	252
2015 Q1	$46K	Hold	1,377	–	–	0.04%	104
2014 Q4	$46K	Hold	1,377	–	–	0.03%	92
2014 Q3	$49K	Hold	1,377	–	–	0.04%	86
2014 Q2	$55K	Hold	1,377	–	–	0.04%	80
2014 Q1	$53K	Buy	1,377 +793	+136%	+$29.9K	0.04%	77
2013 Q4	$22K	Buy	+584	New	+$21.8K	0.02%	119