Kays Financial Advisory’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
2020 Q3	$1.28M	Sell	51,402 -4,914	-9%	-$127K	0.21%	56
2020 Q2	$1.42M	Buy	56,316 +2,401	+4%	+$57.7K	0.25%	53
2020 Q1	$1.22M	Buy	53,915 +14,421	+37%	+$435K	0.25%	52
2019 Q4	$1.33M	Buy	39,494 +15,303	+63%	+$492K	0.23%	53
2019 Q3	$744K	Buy	24,191 +4,580	+23%	+$138K	0.14%	62
2019 Q2	$602K	Buy	19,611 +631	+3%	+$19.6K	0.11%	66
2019 Q1	$586K	Buy	18,980 +1,348	+8%	+$41.6K	0.11%	67
2018 Q4	$506K	Buy	17,632 +1,945	+12%	+$59.7K	0.12%	75
2018 Q3	$512K	Buy	15,687 +98	+0.6%	+$3.21K	0.11%	65
2018 Q2	$500K	Buy	15,589 +1,862	+14%	+$62.3K	0.11%	61
2018 Q1	$453K	Sell	13,727 -1,428	-9%	-$48.6K	0.1%	57
2017 Q4	$512K	Buy	15,155 +6,331	+72%	+$212K	0.15%	58
2017 Q3	$298K	Buy	+8,824	New	+$295K	0.1%	66