Pasadena Private Wealth’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,059	Closed	-$841K	–	76
2019 Q4	$841K	Buy	25,059 +5,262	+27%	+$177K	0.37%	24
2019 Q3	$609K	Buy	19,797 +6,291	+47%	+$194K	0.28%	30
2019 Q2	$415K	Buy	13,506 +4,628	+52%	+$142K	0.2%	37
2019 Q1	$274K	Buy	+8,878	New	+$274K	0.3%	34