Monroe Bank & Trust’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 Q2	$1.51M	Sell	49,146 -831	-2%	-$25.8K	0.51%	34
2019 Q1	$1.54M	Buy	49,977 +2,617	+6%	+$80.7K	0.5%	34
2018 Q4	$1.36M	Sell	47,360 -13,462	-22%	-$413K	0.45%	34
2018 Q3	$1.99M	Sell	60,822 -3,815	-6%	-$125K	0.61%	27
2018 Q2	$2.07M	Sell	64,637 -449	-0.7%	-$15K	0.64%	25
2018 Q1	$2.15M	Sell	65,086 -772	-1%	-$26.3K	0.68%	23
2017 Q4	$2.23M	Buy	65,858 +175	+0.3%	+$5.87K	0.69%	23
2017 Q3	$2.22M	Buy	65,683 +1,033	+2%	+$34.5K	0.73%	22
2017 Q2	$2.12M	Sell	64,650 -4,462	-6%	-$145K	0.7%	24
2017 Q1	$2.17M	Buy	69,112 +1,284	+2%	+$39.6K	0.72%	24
2016 Q4	$2M	Sell	67,828 -2,439	-3%	-$71.3K	0.69%	23
2016 Q3	$2.04M	Sell	70,267 -1,055	-1%	-$31.2K	0.74%	22
2016 Q2	$2.04M	Buy	71,322 +1,516	+2%	+$44K	0.71%	24
2016 Q1	$2.02M	Buy	69,806 +665	+1%	+$18.3K	0.7%	29
2015 Q4	$1.99M	Sell	69,141 -3,675	-5%	-$108K	0.71%	30
2015 Q3	$2.05M	Buy	72,816 +440	+0.6%	+$13.4K	0.75%	25
2015 Q2	$2.34M	Buy	72,376 +417	+0.6%	+$14.4K	0.79%	26
2015 Q1	$2.42M	Sell	71,959 -1,552	-2%	-$53.3K	0.84%	27
2014 Q4	$2.48M	Buy	73,511 +15,821	+27%	+$555K	0.84%	27
2014 Q3	$2.06M	Sell	57,690 -5,782	-9%	-$222K	0.75%	35
2014 Q2	$2.53M	Sell	63,472 -1,943	-3%	-$77.4K	0.84%	30
2014 Q1	$2.53M	Sell	65,415 -800	-1%	-$30.2K	0.84%	28
2013 Q4	$2.51M	Sell	66,215 -2,602	-4%	-$97.2K	0.98%	23
2013 Q3	$2.5M	Buy	68,817 +5,278	+8%	+$182K	1.03%	22
2013 Q2	$2.02M	Buy	+63,539	New	+$2.19M	0.9%	26