Panagora 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
2018 Q1	–	Sell	-15,418	Closed	-$521K	–	2361
2017 Q4	$521K	Sell	15,418 -588	-4%	-$19.7K	﹤0.01%	1359
2017 Q3	$540K	Buy	16,006 +110	+0.7%	+$3.67K	﹤0.01%	1330
2017 Q2	$520K	Buy	15,896 +2,883	+22%	+$93.5K	﹤0.01%	1340
2017 Q1	$409K	Sell	13,013 -10,189	-44%	-$314K	﹤0.01%	1427
2016 Q4	$686K	Sell	23,202 -1,061	-4%	-$31K	﹤0.01%	1342
2016 Q3	$727K	Buy	24,263 +14,448	+147%	+$427K	﹤0.01%	1313
2016 Q2	$281K	Buy	9,815 +2,862	+41%	+$83.1K	﹤0.01%	1551
2016 Q1	$202K	Buy	6,953 +818	+13%	+$22.5K	﹤0.01%	1644
2015 Q4	$176K	Sell	6,135 -19,061	-76%	-$562K	﹤0.01%	1632
2015 Q3	$709K	Buy	+25,196	New	+$770K	﹤0.01%	1180