Narwhal Capital Management’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
2020 Q2	–	Sell	-9,015	Closed	-$204K	–	140
2020 Q1	$204K	Sell	9,015 -1,100	-11%	-$33.2K	0.04%	122
2019 Q4	$340K	Sell	10,115 -350	-3%	-$11.2K	0.06%	116
2019 Q3	$322K	Sell	10,465 -3,280	-24%	-$99K	0.06%	116
2019 Q2	$422K	Buy	13,745 +1,004	+8%	+$31.1K	0.09%	108
2019 Q1	$393K	Buy	12,741 +2	+0%	+$62	0.09%	119
2018 Q4	$366K	Buy	12,739 +4	+0%	+$123	0.09%	118
2018 Q3	$416K	Hold	12,735	–	–	0.09%	124
2018 Q2	$408K	Buy	12,735 +4	+0%	+$134	0.09%	123
2018 Q1	$420K	Buy	12,731 +1	+0%	+$34	0.1%	122
2017 Q4	$430K	Buy	12,730 +3	+0%	+$101	0.1%	120
2017 Q3	$430K	Buy	12,727 +1,500	+13%	+$50.1K	0.11%	121
2017 Q2	$367K	Buy	11,227 +103	+0.9%	+$3.34K	0.1%	118
2017 Q1	$350K	Buy	11,124 +1,602	+17%	+$49.4K	0.1%	127
2016 Q4	$281K	Buy	9,522 +1,777	+23%	+$52K	0.08%	135
2016 Q3	$232K	Hold	7,745	–	–	0.07%	130
2016 Q2	$222K	Buy	+7,745	New	+$225K	0.07%	129
2015 Q4	–	Sell	-28,256	Closed	-$795K	–	133
2015 Q3	$795K	Sell	28,256 -298	-1%	-$9.11K	0.3%	87
2015 Q2	$923K	Buy	28,554 +1	+0%	+$34	0.34%	88
2015 Q1	$961K	Buy	28,553 +49	+0.2%	+$1.68K	0.35%	86
2014 Q4	$960K	Buy	28,504 +10,523	+59%	+$369K	0.37%	85
2014 Q3	$644K	Buy	17,981 +3	+0%	+$115	0.26%	108
2014 Q2	$717K	Buy	17,978 +2,352	+15%	+$93.7K	0.28%	105
2014 Q1	$604K	Sell	15,626 -25,120	-62%	-$947K	0.25%	105
2013 Q4	$1.55M	Buy	40,746 +4,426	+12%	+$165K	0.66%	58
2013 Q3	$1.32M	Buy	36,320 +1,500	+4%	+$51.8K	0.64%	61
2013 Q2	$1.11M	Buy	+34,820	New	+$1.2M	0.55%	72