Prism Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,385	Closed	-$281K	–	60
2019 Q4	$281K	Sell	8,385 -9,140	-52%	-$306K	0.14%	53
2019 Q3	$539K	Hold	17,525	–	–	0.3%	43
2019 Q2	$538K	Hold	17,525	–	–	0.31%	42
2019 Q1	$541K	Hold	17,525	–	–	0.31%	40
2018 Q4	$503K	Hold	17,525	–	–	0.32%	42
2018 Q3	$545K	Hold	17,525	–	–	0.32%	37
2018 Q2	$575K	Hold	17,525	–	–	0.31%	37
2018 Q1	$599K	Hold	17,525	–	–	0.34%	36
2017 Q4	$592K	Buy	+17,525	New	+$592K	0.33%	35