FFT Wealth 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 Q3	–	Sell	-90,568	Closed	-$2.27M	–	26
2020 Q2	$2.27M	Hold	90,568	–	–	0.68%	18
2020 Q1	$2.05M	Sell	90,568 -60	-0.1%	-$1.81K	0.6%	23
2019 Q4	$3.04M	Buy	90,628 +1	+0%	+$32	0.82%	22
2019 Q3	$2.79M	Hold	90,627	–	–	0.84%	22
2019 Q2	$2.78M	Buy	90,627 +2	+0%	+$62	1.08%	21
2019 Q1	$2.8M	Hold	90,625	–	–	1.06%	20
2018 Q4	$2.6M	Buy	+90,625	New	+$2.78M	1.13%	19
2018 Q1	–	Sell	-10,770	Closed	-$364K	–	35
2017 Q4	$364K	Buy	10,770 +59	+0.6%	+$1.98K	0.14%	30
2017 Q3	$362K	Buy	10,711 +41	+0.4%	+$1.37K	0.15%	26
2017 Q2	$349K	Buy	10,670 +90	+0.9%	+$2.92K	0.11%	63
2017 Q1	$333K	Sell	10,580 -2,094	-17%	-$64.5K	0.11%	64
2016 Q4	$375K	Buy	12,674 +41	+0.3%	+$1.2K	0.09%	59
2016 Q3	$378K	Sell	12,633 -3,146	-20%	-$93K	0.16%	50
2016 Q2	$441K	Buy	15,779 +200	+1%	+$5.81K	0.17%	42
2016 Q1	$452K	Sell	15,579 -468	-3%	-$12.9K	0.2%	39
2015 Q4	$461K	Buy	+16,047	New	+$473K	0.37%	36