Longer Investments’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	$2.44M	Buy	+79,004	New	+$2.44M	2.88%	12
2018 Q1	–	Sell	-82,955	Closed	-$2.8M	–	39
2017 Q4	$2.8M	Buy	82,955 +795	+1%	+$26.6K	2.34%	14
2017 Q3	$2.77M	Sell	82,160 -91,210	-53%	-$3.05M	2.47%	9
2017 Q2	$5.67M	Sell	173,370 -17,260	-9%	-$560K	4.97%	5
2017 Q1	$6M	Buy	190,630 +11,965	+7%	+$369K	5.76%	4
2016 Q4	$5.28M	Sell	178,665 -1,565	-0.9%	-$45.8K	4.82%	5
2016 Q3	$5.4M	Buy	+180,230	New	+$5.33M	4.69%	6
2015 Q4	–	Sell	-142,413	Closed	-$4.01M	–	40
2015 Q3	$4.01M	Sell	142,413 -29,637	-17%	-$906K	4.72%	7
2015 Q2	$5.56M	Sell	172,050 -12,525	-7%	-$431K	4.89%	6
2015 Q1	$6.21M	Buy	184,575 +57,015	+45%	+$1.96M	4.73%	7
2014 Q4	$4.3M	Buy	+127,560	New	+$4.47M	3.18%	8