Douglass Winthrop Advisors’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
2018 Q2	–	Sell	-6,200	Closed	-$205K	–	288
2018 Q1	$205K	Hold	6,200	–	–	0.01%	262
2017 Q4	$209K	Buy	+6,200	New	+$208K	0.01%	235
2017 Q3	–	Sell	-13,200	Closed	-$432K	–	251
2017 Q2	$432K	Hold	13,200	–	–	0.03%	178
2017 Q1	$415K	Hold	13,200	–	–	0.03%	177
2016 Q4	$390K	Buy	13,200 +1,000	+8%	+$29.2K	0.03%	177
2016 Q3	$366K	Hold	12,200	–	–	0.03%	181
2016 Q2	$349K	Sell	12,200 -400	-3%	-$11.6K	0.02%	181
2016 Q1	$365K	Sell	12,600 -1,600	-11%	-$44K	0.03%	171
2015 Q4	$408K	Sell	14,200 -1,000	-7%	-$29.5K	0.03%	174
2015 Q3	$428K	Hold	15,200	–	–	0.03%	172
2015 Q2	$511K	Hold	15,200	–	–	0.04%	166
2015 Q1	$511K	Buy	+15,200	New	+$522K	0.04%	166