Mather Group’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,027	Closed	-$200K	–	261
2020 Q3	$200K	Sell	8,027 -13,013	-62%	-$324K	0.01%	234
2020 Q2	$529K	Buy	+21,040	New	+$529K	0.02%	129
2019 Q3	–	Sell	-8,333	Closed	-$256K	–	76
2019 Q2	$256K	Buy	+8,333	New	+$256K	0.02%	59