Plancorp LLC’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	-11,356	Closed	-$257K	–	180
2020 Q1	$257K	Buy	11,356 +156	+1%	+$4.71K	0.1%	137
2019 Q4	$376K	Sell	11,200 -546	-5%	-$17.5K	0.12%	128
2019 Q3	$361K	Buy	11,746 +634	+6%	+$19.1K	0.14%	114
2019 Q2	$341K	Buy	11,112 +53	+0.5%	+$1.64K	0.14%	120
2019 Q1	$341K	Buy	11,059 +91	+0.8%	+$2.81K	0.13%	124
2018 Q4	$315K	Buy	10,968 +107	+1%	+$3.28K	0.14%	114
2018 Q3	$354K	Hold	10,861	–	–	0.14%	117
2018 Q2	$348K	Buy	10,861 +74	+0.7%	+$2.48K	0.14%	117
2018 Q1	$356K	Sell	10,787 -50	-0.5%	-$1.7K	0.11%	111
2017 Q4	$367K	Buy	10,837 +43	+0.4%	+$1.44K	0.12%	114
2017 Q3	$364K	Buy	10,794 +30	+0.3%	+$1K	0.11%	108
2017 Q2	$352K	Buy	10,764 +65	+0.6%	+$2.11K	0.1%	112
2017 Q1	$337K	Buy	10,699 +124	+1%	+$3.82K	0.1%	122
2016 Q4	$313K	Buy	10,575 +21	+0.2%	+$614	0.09%	123
2016 Q3	$316K	Buy	+10,554	New	+$312K	0.2%	66
2014 Q2	–	Sell	-5,866	Closed	-$227K	–	86
2014 Q1	$227K	Buy	+5,866	New	+$221K	0.15%	99