Iconiq Capital’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
2018 Q2	–	Sell	-7,576	Closed	-$250K	–	53
2018 Q1	$250K	Hold	7,576	–	–	0.03%	54
2017 Q4	$256K	Hold	7,576	–	–	0.03%	55
2017 Q3	$256K	Hold	7,576	–	–	0.03%	54
2017 Q2	$248K	Hold	7,576	–	–	0.02%	49
2017 Q1	$238K	Hold	7,576	–	–	0.03%	51
2016 Q4	$224K	Hold	7,576	–	–	0.03%	49
2016 Q3	$227K	Hold	7,576	–	–	0.05%	42
2016 Q2	$217K	Sell	7,576 -295	-4%	-$8.57K	0.05%	41
2016 Q1	$228K	Sell	7,871 -1,450	-16%	-$39.9K	0.04%	40
2015 Q4	$268K	Sell	9,321 -775	-8%	-$22.9K	0.05%	36
2015 Q3	$284K	Buy	10,096 +2,436	+32%	+$74.4K	0.06%	36
2015 Q2	$248K	Buy	+7,660	New	+$264K	0.04%	41