JOYN Advisors’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
2019 Q1	–	Sell	-1,519	Closed	-$44K	–	704
2018 Q4	$44K	Sell	1,519 -111	-7%	-$3.4K	0.01%	388
2018 Q3	$53K	Sell	1,630 -350	-18%	-$11.4K	0.01%	374
2018 Q2	$63K	Sell	1,980 -17,766	-90%	-$594K	0.01%	334
2018 Q1	$652K	Sell	19,746 -9,031	-31%	-$307K	0.14%	49
2017 Q4	$972K	Sell	28,777 -578	-2%	-$19.4K	0.21%	39
2017 Q3	$991K	Sell	29,355 -2,171	-7%	-$72.5K	0.27%	17
2017 Q2	$1.03M	Sell	31,526 -723	-2%	-$23.4K	0.3%	17
2017 Q1	$1.01M	Buy	32,249 +690	+2%	+$21.3K	0.33%	18
2016 Q4	$933K	Buy	31,559 +2,213	+8%	+$64.7K	0.32%	18
2016 Q3	$880K	Buy	29,346 +2,013	+7%	+$59.5K	0.31%	16
2016 Q2	$783K	Buy	27,333 +6,580	+32%	+$191K	0.3%	19
2016 Q1	$602K	Buy	+20,753	New	+$571K	0.24%	18
2015 Q4	–	Sell	-19,910	Closed	-$39K	–	26
2015 Q3	$39K	Hold	19,910	–	–	0.02%	31
2015 Q2	$644K	Hold	19,910	–	–	0.27%	15
2015 Q1	$670K	Hold	19,910	–	–	0.27%	15
2014 Q4	$671K	Sell	19,910 -3,700	-16%	-$130K	0.28%	16
2014 Q3	$845K	Buy	23,610 +6,042	+34%	+$232K	0.35%	14
2014 Q2	$701K	Hold	17,568	–	–	0.31%	11
2014 Q1	$679K	Buy	17,568 +139	+0.8%	+$5.24K	0.31%	11
2013 Q4	$661K	Buy	17,429 +106	+0.6%	+$3.96K	0.35%	12
2013 Q3	$628K	Buy	+17,323	New	+$598K	0.31%	14
2013 Q2	–	Hold	0	–	–	–	14