Gemmer Asset 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
2023 Q4	–	Sell	-13,061	Closed	-$332K	–	129
2023 Q3	$332K	Sell	13,061 -1,249	-9%	-$33.1K	0.04%	91
2023 Q2	$377K	Buy	14,310 +378	+3%	+$10.3K	0.05%	84
2023 Q1	$383K	Buy	+13,932	New	+$392K	0.06%	86
2016 Q1	–	Sell	-126	Closed	-$4K	–	1268
2015 Q4	$4K	Sell	126 -597	-83%	-$17.6K	﹤0.01%	908
2015 Q3	$20K	Hold	723	–	–	0.01%	313
2015 Q2	$23K	Sell	723 -278	-28%	-$9.57K	0.01%	286
2015 Q1	$34K	Buy	1,001 +6	+0.6%	+$206	0.02%	231
2014 Q4	$34K	Sell	995 -304	-23%	-$10.7K	0.02%	214
2014 Q3	$47K	Buy	1,299 +25	+2%	+$961	0.03%	178
2014 Q2	$51K	Buy	1,274 +12	+1%	+$478	0.03%	165
2014 Q1	$49K	Buy	+1,262	New	+$47.6K	0.04%	171