Placemark Investments’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
2014
Q4
$1.73M Buy
51,474
+12,854
+33% +$433K 0.03% 617
2014
Q3
$1.38M Buy
38,620
+16,293
+73% +$583K 0.03% 716
2014
Q2
$889K Buy
22,327
+1,383
+7% +$55.1K 0.02% 922
2014
Q1
$810K Buy
20,944
+92
+0.4% +$3.56K 0.02% 913
2013
Q4
$791K Buy
20,852
+8,066
+63% +$306K 0.01% 950
2013
Q3
$463K Buy
12,786
+2,736
+27% +$99.1K 0.01% 1129
2013
Q2
$322K Buy
+10,050
New +$322K 0.01% 1235