LGL Partners’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
2018 Q3	–	Sell	-8,453	Closed	-$271K	–	57
2018 Q2	$271K	Sell	8,453 -5,183	-38%	-$173K	0.13%	52
2018 Q1	$450K	Sell	13,636 -1,012	-7%	-$34.4K	0.22%	47
2017 Q4	$495K	Buy	14,648 +5,389	+58%	+$181K	0.23%	45
2017 Q3	$313K	Sell	9,259 -6,384	-41%	-$213K	0.21%	46
2017 Q2	$512K	Sell	15,643 -964	-6%	-$31.3K	0.27%	46
2017 Q1	$522K	Sell	16,607 -138	-0.8%	-$4.25K	0.26%	45
2016 Q4	$495K	Sell	16,745 -1,717	-9%	-$50.2K	0.27%	47
2016 Q3	$552K	Sell	18,462 -281	-1%	-$8.31K	0.29%	41
2016 Q2	$524K	Sell	18,743 -1,344	-7%	-$39K	0.28%	43
2016 Q1	$582K	Sell	20,087 -6,480	-24%	-$178K	0.3%	44
2015 Q4	$763K	Buy	+26,567	New	+$783K	0.41%	38