Northeast Financial Consultants’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
2017 Q4	–	Sell	-7,310	Closed	-$247K	–	157
2017 Q3	$247K	Sell	7,310 -590	-7%	-$19.7K	0.09%	130
2017 Q2	$258K	Sell	7,900 -3,200	-29%	-$104K	0.1%	123
2017 Q1	$349K	Sell	11,100 -3,000	-21%	-$92.5K	0.15%	105
2016 Q4	$417K	Sell	14,100 -22,300	-61%	-$652K	0.19%	95
2016 Q3	$1.09M	Sell	36,400 -15,598	-30%	-$461K	0.46%	41
2016 Q2	$1.49M	Sell	51,998 -3,402	-6%	-$98.8K	0.66%	29
2016 Q1	$1.61M	Sell	55,400 -3,228	-6%	-$88.8K	0.84%	24
2015 Q4	$1.68M	Sell	58,628 -6,763	-10%	-$199K	0.87%	25
2015 Q3	$1.84M	Sell	65,391 -13,500	-17%	-$412K	0.93%	24
2015 Q2	$2.55M	Buy	78,891 +4,627	+6%	+$159K	1.14%	21
2015 Q1	$2.5M	Buy	74,264 +11,051	+17%	+$380K	1.14%	20
2014 Q4	$2.13M	Buy	63,213 +50,975	+417%	+$1.79M	1.12%	20
2014 Q3	$438K	Buy	12,238 +2,935	+32%	+$113K	0.24%	74
2014 Q2	$371K	Buy	9,303 +17	+0.2%	+$677	0.21%	83
2014 Q1	$359K	Sell	9,286 -1,000	-10%	-$37.7K	0.21%	84
2013 Q4	$390K	Buy	+10,286	New	+$384K	0.26%	69