Private Advisory Group’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
2019 Q2	–	Sell	-27,531	Closed	-$790K	–	131
2019 Q1	$790K	Hold	27,531	–	–	0.44%	57
2018 Q4	$790K	Sell	27,531 -8,376	-23%	-$257K	0.44%	57
2018 Q3	$1.13M	Sell	35,907 -443	-1%	-$14.5K	0.58%	55
2018 Q2	$1.17M	Sell	36,350 -13,771	-27%	-$461K	0.58%	57
2018 Q1	$1.65M	Sell	50,121 -31,246	-38%	-$1.06M	1.02%	38
2017 Q4	$2.75M	Sell	81,367 -3,837	-5%	-$129K	1.48%	19
2017 Q3	$2.88M	Buy	85,204 +5,978	+8%	+$200K	1.7%	16
2017 Q2	$2.59M	Sell	79,226 -4,258	-5%	-$138K	1.54%	23
2017 Q1	$2.63M	Sell	83,484 -31,865	-28%	-$982K	1.76%	14
2016 Q4	$3.41M	Buy	+115,349	New	+$3.37M	2.35%	10