Raab & Moskowitz Asset Management’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	-31,104	Closed	-$702K	–	137
2020 Q1	$702K	Sell	31,104 -11,452	-27%	-$345K	0.38%	74
2019 Q4	$1.43M	Sell	42,556 -2,243	-5%	-$72.1K	0.56%	56
2019 Q3	$1.38M	Sell	44,799 -11,939	-21%	-$360K	0.6%	57
2019 Q2	$1.74M	Sell	56,738 -5,957	-10%	-$185K	0.77%	47
2019 Q1	$1.93M	Sell	62,695 -10,454	-14%	-$322K	0.88%	43
2018 Q4	$2.1M	Sell	73,149 -30,117	-29%	-$924K	1.03%	31
2018 Q3	$3.37M	Sell	103,266 -678	-0.7%	-$22.2K	1.4%	20
2018 Q2	$3.33M	Buy	103,944 +834	+0.8%	+$27.9K	1.59%	17
2018 Q1	$3.4M	Sell	103,110 -882	-0.8%	-$30K	1.68%	15
2017 Q4	$3.51M	Buy	103,992 +537	+0.5%	+$18K	1.69%	15
2017 Q3	$3.46M	Buy	103,455 +9,544	+10%	+$319K	1.67%	14
2017 Q2	$3.1M	Buy	93,911 +66,634	+244%	+$2.16M	1.54%	17
2017 Q1	$858K	Buy	27,277 +6,179	+29%	+$190K	0.45%	72
2016 Q4	$623K	Buy	+21,098	New	+$617K	0.34%	79