Newfound Research’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 Q3	–	Sell	-28,852	Closed	-$725K	–	118
2020 Q2	$725K	Buy	+28,852	New	+$694K	0.9%	33
2020 Q1	–	Sell	-22,407	Closed	-$752K	–	137
2019 Q4	$752K	Sell	22,407 -1,184	-5%	-$38K	0.71%	32
2019 Q3	$725K	Buy	23,591 +2,891	+14%	+$87.3K	0.64%	36
2019 Q2	$636K	Buy	+20,700	New	+$642K	0.55%	41
2018 Q1	–	Sell	-30,070	Closed	-$1.02M	–	203
2017 Q4	$1.02M	Buy	30,070 +4	+0%	+$134	0.54%	45
2017 Q3	$1.01M	Sell	30,066 -208	-0.7%	-$6.95K	0.58%	42
2017 Q2	$991K	Sell	30,274 -14,382	-32%	-$466K	0.69%	33
2017 Q1	$1.41M	Sell	44,656 -21,684	-33%	-$668K	1.1%	32
2016 Q4	$1.96M	Buy	66,340 +21,448	+48%	+$627K	1.76%	21
2016 Q3	$1.35M	Buy	44,892 +17,373	+63%	+$514K	1.28%	24
2016 Q2	$788K	Buy	+27,519	New	+$799K	0.82%	28