FCG 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
2020 Q3	$2.38M	Buy	95,593 +84,589	+769%	+$2.19M	0.56%	33
2020 Q2	$276K	Sell	11,004 -1,361	-11%	-$32.7K	0.07%	124
2020 Q1	$279K	Sell	12,365 -251	-2%	-$7.57K	0.08%	112
2019 Q4	$424K	Buy	12,616 +46	+0.4%	+$1.48K	0.12%	95
2019 Q3	$386K	Sell	12,570 -1,144	-8%	-$34.5K	0.12%	93
2019 Q2	$421K	Buy	13,714 +1,272	+10%	+$39.4K	0.13%	87
2019 Q1	$384K	Buy	12,442 +42	+0.3%	+$1.29K	0.13%	89
2018 Q4	$356K	Buy	12,400 +98	+0.8%	+$3.01K	0.14%	91
2018 Q3	$401K	Hold	12,302	–	–	0.14%	86
2018 Q2	$394K	Buy	12,302 +70	+0.6%	+$2.34K	0.14%	84
2018 Q1	$404K	Buy	12,232 +33	+0.3%	+$1.12K	0.14%	81
2017 Q4	$412K	Buy	12,199 +40	+0.3%	+$1.34K	0.15%	71
2017 Q3	$410K	Buy	12,159 +28	+0.2%	+$935	0.15%	73
2017 Q2	$397K	Buy	12,131 +60	+0.5%	+$1.95K	0.13%	93
2017 Q1	$380K	Buy	12,071 +36	+0.3%	+$1.11K	0.15%	74
2016 Q4	$356K	Buy	12,035 +1,172	+11%	+$34.3K	0.16%	71
2016 Q3	$326K	Sell	10,863 -20,767	-66%	-$614K	0.1%	87
2016 Q2	$906K	Buy	+31,630	New	+$919K	0.28%	61
2015 Q2	–	Sell	-10,425	Closed	-$351K	–	88
2015 Q1	$351K	Buy	+10,425	New	+$358K	0.18%	74
2014 Q4	–	Sell	-11,835	Closed	-$429K	–	111
2014 Q3	$429K	Buy	+11,835	New	+$455K	0.28%	49
2014 Q2	–	Sell	-6,225	Closed	-$240K	–	89
2014 Q1	$240K	Sell	6,225 -3,935	-39%	-$148K	0.17%	67
2013 Q4	$385K	Sell	10,160 -2,850	-22%	-$106K	0.26%	54
2013 Q3	$472K	Buy	+13,010	New	+$449K	0.34%	43