Ladenburg Thalmann Financial Services’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 Q4	$4.53M	Buy	134,942 +11,152	+9%	+$358K	0.03%	521
2019 Q3	$3.81M	Buy	123,790 +1,810	+1%	+$54.6K	0.03%	566
2019 Q2	$3.75M	Sell	121,980 -2,124	-2%	-$65.9K	0.03%	546
2019 Q1	$3.83M	Buy	124,104 +18,578	+18%	+$573K	0.03%	519
2018 Q4	$3.04M	Buy	105,526 +3,953	+4%	+$121K	0.03%	524
2018 Q3	$3.31M	Sell	101,573 -929	-0.9%	-$30.4K	0.03%	534
2018 Q2	$3.38M	Hold	102,502	–	–	0.03%	487
2018 Q1	$3.38M	Sell	102,502 -1,774	-2%	-$60.4K	0.03%	487
2017 Q4	$3.52M	Buy	104,276 +9,719	+10%	+$326K	0.03%	465
2017 Q3	$3.19M	Buy	94,557 +1,054	+1%	+$35.2K	0.03%	449
2017 Q2	$3.06M	Buy	93,503 +5,027	+6%	+$163K	0.04%	441
2017 Q1	$2.78M	Buy	88,476 +2,351	+3%	+$72.5K	0.04%	441
2016 Q4	$2.55M	Buy	86,125 +18,133	+27%	+$530K	0.04%	429
2016 Q3	$2.04M	Sell	67,992 -18,616	-21%	-$550K	0.03%	499
2016 Q2	$2.48M	Buy	86,608 +7,565	+10%	+$220K	0.04%	396
2016 Q1	$2.29M	Buy	79,043 +15,279	+24%	+$421K	0.04%	391
2015 Q4	$1.83M	Buy	63,764 +3,605	+6%	+$106K	0.03%	452
2015 Q3	$1.69M	Sell	60,159 -57,411	-49%	-$1.75M	0.03%	440
2015 Q2	$3.8M	Sell	117,570 -8,949	-7%	-$308K	0.07%	280
2015 Q1	$4.26M	Buy	126,519 +8,626	+7%	+$296K	0.08%	244
2014 Q4	$3.97M	Sell	117,893 -60,351	-34%	-$2.12M	0.09%	213
2014 Q3	$6.38M	Buy	178,244 +60,460	+51%	+$2.32M	0.17%	118
2014 Q2	$4.7M	Buy	117,784 +13,389	+13%	+$533K	0.13%	149
2014 Q1	$4.03M	Sell	104,395 -4,194	-4%	-$158K	0.12%	138
2013 Q4	$4.12M	Sell	108,589 -1,702	-2%	-$63.6K	0.13%	141
2013 Q3	$3.98M	Buy	110,291 +16,199	+17%	+$559K	0.13%	138
2013 Q2	$3M	Buy	+94,092	New	+$3.24M	0.11%	163