HFA

High Falls Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-407	Closed	-$12K	–	96
2016 Q2	$12K	Sell	407 -1	-0.2%	-$29	﹤0.01%	131
2016 Q1	$12K	Buy	408 +1	+0.2%	+$29	﹤0.01%	132
2015 Q4	$12K	Buy	+407	New	+$12K	﹤0.01%	131