SEI Investments’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	-197	Closed	-$6K	–	2570
2019 Q1	$6K	Hold	197	–	–	﹤0.01%	2818
2018 Q4	$6K	Buy	+197	New	+$6.04K	﹤0.01%	2570
2018 Q3	–	Sell	-1,504	Closed	-$48K	–	2918
2018 Q2	$48K	Buy	1,504 +1,189	+377%	+$39.8K	﹤0.01%	2526
2018 Q1	$10K	Sell	315 -25,632	-99%	-$872K	﹤0.01%	2869
2017 Q4	$877K	Buy	25,947 +25,221	+3,474%	+$845K	﹤0.01%	1523
2017 Q3	$25K	Buy	726 +700	+2,692%	+$23.4K	﹤0.01%	2450
2017 Q2	$1K	Buy	+26	New	+$843	﹤0.01%	2942
2017 Q1	–	Sell	-60	Closed	-$2K	–	2989
2016 Q4	$2K	Buy	+60	New	+$1.75K	﹤0.01%	2721
2016 Q2	–	Sell	-1,470	Closed	-$43K	–	2683
2016 Q1	$43K	Buy	+1,470	New	+$40.5K	﹤0.01%	1885