Jacobi Capital 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
2021 Q4	–	Sell	-571	Closed	-$17K	–	820
2021 Q3	$17K	Hold	571	–	–	﹤0.01%	918
2021 Q2	$19K	Hold	571	–	–	﹤0.01%	844
2021 Q1	$18K	Hold	571	–	–	﹤0.01%	803
2020 Q4	$17K	Sell	571 -1,210	-68%	-$33.1K	﹤0.01%	753
2020 Q3	$44K	Sell	1,781 -435	-20%	-$11.3K	0.01%	523
2020 Q2	$44K	Buy	2,216 +463	+26%	+$11.1K	0.01%	499
2020 Q1	$40K	Sell	1,753 -1,059	-38%	-$31.9K	0.01%	463
2019 Q4	$94K	Buy	2,812 +26	+0.9%	+$835	0.02%	361
2019 Q3	$86K	Buy	2,786 +19	+0.7%	+$574	0.02%	366
2019 Q2	$85K	Sell	2,767 -9	-0.3%	-$279	0.02%	369
2019 Q1	$86K	Buy	2,776 +595	+27%	+$18.3K	0.02%	329
2018 Q4	$63K	Sell	2,181 -145	-6%	-$4.45K	0.02%	350
2018 Q3	$76K	Hold	2,326	–	–	0.02%	361
2018 Q2	$75K	Buy	2,326 +2,266	+3,777%	+$75.8K	0.02%	362
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	894
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	857
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	838
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	757
2017 Q1	$2K	Sell	60 -400	-87%	-$12.3K	﹤0.01%	634
2016 Q4	$14K	Hold	460	–	–	0.01%	383
2016 Q3	$14K	Hold	460	–	–	0.01%	420
2016 Q2	$13K	Buy	+460	New	+$13.4K	0.01%	415