Fiduciary Trust International’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 Q2	$1.95M	Sell	77,674 -73,261	-49%	-$1.76M	0.32%	46
2020 Q1	$3.41M	Hold	150,935	–	–	0.64%	37
2019 Q4	$5.07M	Hold	150,935	–	–	0.81%	33
2019 Q3	$4.64M	Buy	150,935 +4,977	+3%	+$150K	0.96%	26
2019 Q2	$4.48M	Buy	145,958 +139,698	+2,232%	+$4.33M	1.01%	26
2019 Q1	$207K	Sell	6,260 -52,018	-89%	-$1.6M	0.05%	92
2018 Q4	$1.67M	Buy	58,278 +19,796	+51%	+$607K	0.51%	37
2018 Q3	$1.26M	Buy	38,482 +15,550	+68%	+$509K	0.36%	50
2018 Q2	$735K	Buy	22,932 +16,672	+266%	+$558K	0.22%	64
2018 Q1	$207K	Buy	6,260 +53	+0.9%	+$1.8K	0.05%	96
2017 Q4	$210K	Buy	6,207 +65	+1%	+$2.18K	0.05%	93
2017 Q3	$207K	Buy	+6,142	New	+$205K	0.05%	103
2017 Q2	–	Sell	-10,873	Closed	-$342K	–	104
2017 Q1	$342K	Sell	10,873 -925	-8%	-$28.5K	0.11%	61
2016 Q4	$349K	Buy	11,798 +1,398	+13%	+$40.9K	0.12%	63
2016 Q3	$312K	Sell	10,400 -41,895	-80%	-$1.24M	0.27%	39
2016 Q2	$1.5M	Hold	52,295	–	–	0.49%	29
2016 Q1	$1.52M	Hold	52,295	–	–	0.5%	32
2015 Q4	$1.5M	Sell	52,295 -38,965	-43%	-$1.15M	0.5%	31
2015 Q3	$2.57M	Sell	91,260 -16,352	-15%	-$500K	0.87%	21
2015 Q2	$3.48M	Hold	107,612	–	–	1.11%	14
2015 Q1	$3.62M	Hold	107,612	–	–	1.07%	13
2014 Q4	$3.63M	Buy	107,612 +11,646	+12%	+$408K	1.03%	17
2014 Q3	$3.44M	Sell	95,966 -14,123	-13%	-$543K	1.01%	18
2014 Q2	$4.39M	Buy	110,089 +8,274	+8%	+$330K	1.31%	15
2014 Q1	$3.93M	Buy	101,815 +5,720	+6%	+$216K	1.11%	16
2013 Q4	$3.65M	Buy	96,095 +4,138	+4%	+$155K	1.03%	18
2013 Q3	$3.33M	Buy	91,957 +19,208	+26%	+$663K	1.12%	16
2013 Q2	$2.32M	Buy	+72,749	New	+$2.51M	0.88%	22