RBC Europe’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$11K	Hold	404	–	–	﹤0.01%	489
2022 Q1	$13K	Hold	404	–	–	﹤0.01%	503
2021 Q4	$13K	Hold	404	–	–	﹤0.01%	502
2021 Q3	$12.3K	Hold	404	–	–	﹤0.01%	895
2021 Q2	$13.1K	Hold	404	–	–	﹤0.01%	901
2021 Q1	$12.7K	Hold	404	–	–	﹤0.01%	868
2020 Q4	$11.9K	Hold	404	–	–	﹤0.01%	842
2020 Q3	$10.1K	Hold	404	–	–	﹤0.01%	794
2020 Q2	$10.1K	Hold	404	–	–	﹤0.01%	768
2020 Q1	$9.13K	Hold	404	–	–	﹤0.01%	728
2019 Q4	$13.6K	Hold	404	–	–	﹤0.01%	736
2019 Q3	$12.4K	Hold	404	–	–	﹤0.01%	743
2019 Q2	$12.4K	Hold	404	–	–	﹤0.01%	761
2019 Q1	$12.5K	Hold	404	–	–	﹤0.01%	766
2018 Q4	$11.6K	Hold	404	–	–	﹤0.01%	757
2018 Q3	$13.2K	Sell	404 -450	-53%	-$14.7K	﹤0.01%	781
2018 Q2	$27.4K	Hold	854	–	–	﹤0.01%	616
2018 Q1	$28.2K	Hold	854	–	–	﹤0.01%	600
2017 Q4	$28.9K	Buy	854 +404	+90%	+$13.7K	﹤0.01%	604
2017 Q3	$15.2K	Buy	+450	New	+$15.2K	﹤0.01%	748