Parametric Portfolio Associates’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
2021 Q4	–	Sell	-25,404	Closed	-$773K	–	3666
2021 Q3	$773K	Buy	25,404 +6,115	+32%	+$196K	﹤0.01%	2910
2021 Q2	$625K	Buy	+19,289	New	+$636K	﹤0.01%	2992
2016 Q1	–	Sell	-9,800	Closed	-$281K	–	4005
2015 Q4	$281K	Sell	9,800 -774	-7%	-$22.8K	﹤0.01%	3591
2015 Q3	$297K	Buy	10,574 +541	+5%	+$16.5K	﹤0.01%	2965
2015 Q2	$324K	Sell	10,033 -33,670	-77%	-$1.16M	﹤0.01%	3529
2015 Q1	$1.47M	Buy	+43,703	New	+$1.5M	﹤0.01%	2487
2014 Q4	–	Sell	-63,664	Closed	-$2.28M	–	3995
2014 Q3	$2.28M	Sell	63,664 -39,944	-39%	-$1.54M	0.01%	1958
2014 Q2	$4.13M	Buy	103,608 +60,233	+139%	+$2.4M	0.01%	1362
2014 Q1	$1.68M	Sell	43,375 -23,605	-35%	-$890K	﹤0.01%	2214
2013 Q4	$2.54M	Buy	+66,980	New	+$2.5M	0.01%	1797