ProVise Management 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
2018 Q2	–	Sell	-6,117	Closed	-$202K	–	329
2018 Q1	$202K	Buy	6,117 +3	+0%	+$102	0.03%	286
2017 Q4	$207K	Buy	6,114 +3	+0%	+$101	0.03%	300
2017 Q3	$206K	Sell	6,111 -148	-2%	-$4.94K	0.03%	298
2017 Q2	$205K	Sell	6,259 -395	-6%	-$12.8K	0.03%	306
2017 Q1	$210K	Buy	+6,654	New	+$205K	0.03%	296
2016 Q4	–	Sell	-6,950	Closed	-$208K	–	330
2016 Q3	$208K	Buy	+6,950	New	+$205K	0.04%	304
2016 Q2	–	Sell	-6,942	Closed	-$201K	–	308
2016 Q1	$201K	Buy	+6,942	New	+$191K	0.04%	270
2015 Q4	–	Sell	-14,975	Closed	-$421K	–	295
2015 Q3	$421K	Hold	14,975	–	–	0.1%	180
2015 Q2	$484K	Sell	14,975 -1,284	-8%	-$44.2K	0.1%	181
2015 Q1	$547K	Buy	16,259 +6	+0%	+$206	0.12%	177
2014 Q4	$548K	Buy	+16,253	New	+$570K	0.12%	177