Nottingham Advisors’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 Q1	–	Sell	-18,799	Closed	-$613K	–	109
2018 Q4	$613K	Sell	18,799 -8,800	-32%	-$270K	0.09%	62
2018 Q3	$906K	Sell	27,599 -4,541	-14%	-$149K	0.14%	55
2018 Q2	$1.06M	Buy	32,140 +1,975	+7%	+$66.1K	0.17%	46
2018 Q1	$998K	Sell	30,165 -5,293	-15%	-$180K	0.17%	42
2017 Q4	$1.2M	Sell	35,458 -4,213	-11%	-$141K	0.16%	47
2017 Q3	$1.34M	Buy	39,671 +815	+2%	+$27.2K	0.19%	46
2017 Q2	$1.27M	Buy	38,856 +2,114	+6%	+$68.5K	0.19%	49
2017 Q1	$1.16M	Buy	36,742 +1,582	+4%	+$48.8K	0.18%	47
2016 Q4	$1.04M	Sell	35,160 -427	-1%	-$12.5K	0.18%	53
2016 Q3	$1.07M	Buy	35,587 +767	+2%	+$22.7K	0.19%	47
2016 Q2	$997K	Sell	34,820 -1,447	-4%	-$42K	0.18%	45
2016 Q1	$1.04M	Hold	36,267	–	–	0.19%	48
2015 Q4	$1.04M	Sell	36,267 -5,366	-13%	-$158K	0.19%	48
2015 Q3	$1.17M	Sell	41,633 -1,322	-3%	-$40.4K	0.21%	45
2015 Q2	$1.39M	Sell	42,955 -709	-2%	-$24.4K	0.23%	49
2015 Q1	$1.47M	Buy	43,664 +964	+2%	+$33.1K	0.24%	48
2014 Q4	$1.44M	Buy	42,700 +1,520	+4%	+$53.3K	0.36%	43
2014 Q3	$1.47M	Buy	41,180 +4,080	+11%	+$157K	0.51%	30
2014 Q2	$1.48M	Buy	37,100 +2,250	+6%	+$89.6K	0.53%	27
2014 Q1	$1.35M	Buy	+34,850	New	+$1.31M	0.52%	25