Oppenheimer Asset 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	-1,427	Closed	-$32K	–	1246
2020 Q1	$32K	Buy	1,427 +288	+25%	+$8.69K	﹤0.01%	1328
2019 Q4	$38K	Sell	1,139 -1,520	-57%	-$48.8K	﹤0.01%	1378
2019 Q3	$82K	Sell	2,659 -392	-13%	-$11.8K	﹤0.01%	1238
2019 Q2	$94K	Buy	3,051 +514	+20%	+$15.9K	﹤0.01%	1238
2019 Q1	$78K	Sell	2,537 -9	-0.4%	-$278	﹤0.01%	1277
2018 Q4	$73K	Buy	+2,546	New	+$78.1K	﹤0.01%	1262
2017 Q4	–	Sell	-1,138	Closed	-$38K	–	1259
2017 Q3	$38K	Buy	1,138 +218	+24%	+$7.28K	﹤0.01%	1424
2017 Q2	$30K	Sell	920 -228	-20%	-$7.39K	﹤0.01%	1439
2017 Q1	$36K	Buy	+1,148	New	+$35.4K	﹤0.01%	1403