Joel Isaacson & Co’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
2016 Q4	–	Sell	-180	Closed	-$5K	–	674
2016 Q3	$5K	Hold	180	–	–	﹤0.01%	618
2016 Q2	$5K	Buy	180 +4	+2%	+$116	﹤0.01%	611
2016 Q1	$5K	Buy	176 +2	+1%	+$55	﹤0.01%	650
2015 Q4	$5K	Sell	174 -45,983	-100%	-$1.36M	﹤0.01%	614
2015 Q3	$1.3M	Sell	46,157 -937	-2%	-$28.6K	0.35%	38
2015 Q2	$1.52M	Buy	47,094 +311	+0.7%	+$10.7K	0.39%	33
2015 Q1	$1.57M	Hold	46,783	–	–	0.4%	31
2014 Q4	$1.58M	Buy	46,783 +30,030	+179%	+$1.05M	0.42%	27
2014 Q3	$600K	Sell	16,753 -4,979	-23%	-$191K	0.18%	58
2014 Q2	$867K	Buy	21,732 +194	+0.9%	+$7.73K	0.27%	46
2014 Q1	$832K	Hold	21,538	–	–	0.28%	47
2013 Q4	$817K	Buy	21,538 +292	+1%	+$10.9K	0.3%	44
2013 Q3	$770K	Buy	21,246 +473	+2%	+$16.3K	0.31%	40
2013 Q2	$661K	Buy	+20,773	New	+$716K	0.31%	44