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QS Legg Mason Global Asset Allocation’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$20K Hold
534
﹤0.01% 31
2014
Q2
$22K Buy
534
+7
+1% +$288 ﹤0.01% 61
2014
Q1
$21K Hold
527
﹤0.01% 60
2013
Q4
$20K Buy
+527
New +$20K ﹤0.01% 61