Financial Architects (New Jersey)’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	-924	Closed	-$23K	–	483
2020 Q2	$23K	Buy	924 +20	+2%	+$481	0.01%	523
2020 Q1	$20K	Hold	904	–	–	0.01%	510
2019 Q4	$30K	Buy	904 +8	+0.9%	+$257	0.01%	499
2019 Q3	$28K	Hold	896	–	–	0.01%	530
2019 Q2	$28K	Buy	896 +9	+1%	+$279	0.01%	629
2019 Q1	$27K	Buy	887 +5	+0.6%	+$154	﹤0.01%	796
2018 Q4	$25K	Buy	882 +10	+1%	+$307	﹤0.01%	744
2018 Q3	$28K	Hold	872	–	–	﹤0.01%	821
2018 Q2	$28K	Buy	872 +7	+0.8%	+$234	0.01%	722
2018 Q1	$29K	Buy	865 +3	+0.3%	+$102	0.01%	787
2017 Q4	$29K	Buy	862 +7	+0.8%	+$235	0.01%	861
2017 Q3	$29K	Buy	855 +500	+141%	+$16.7K	0.01%	858
2017 Q2	$12K	Buy	355 +6	+2%	+$195	﹤0.01%	1091
2017 Q1	$11K	Buy	349 +3	+0.9%	+$92	﹤0.01%	1108
2016 Q4	$10K	Buy	346 +6	+2%	+$175	﹤0.01%	1010
2016 Q3	$10K	Buy	+340	New	+$10.1K	﹤0.01%	1000
2015 Q3	–	Sell	-5,487	Closed	-$177K	–	538
2015 Q2	$177K	Sell	5,487 -598	-10%	-$20.6K	0.06%	208
2015 Q1	$205K	Buy	6,085 +2,018	+50%	+$69.4K	0.08%	183
2014 Q4	$137K	Buy	4,067 +3,307	+435%	+$116K	0.06%	211
2014 Q3	$27K	Hold	760	–	–	0.01%	413
2014 Q2	$30K	Buy	+760	New	+$30.3K	0.01%	408
2013 Q4	–	Sell	-7	Closed	–	–	340
2013 Q3	$0	Buy	+7	New	+$242	﹤0.01%	750