Sequoia Financial Advisors’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
2021 Q3	–	Sell	-50,513	Closed	-$1.64M	–	339
2021 Q2	$1.64M	Buy	50,513 +19,221	+61%	+$633K	0.06%	169
2021 Q1	$985K	Sell	31,292 -4,027	-11%	-$125K	0.04%	192
2020 Q4	$1.04M	Sell	35,319 -1,017	-3%	-$27.8K	0.05%	184
2020 Q3	$906K	Sell	36,336 -2,550	-7%	-$66.2K	0.05%	175
2020 Q2	$977K	Buy	38,886 +6,678	+21%	+$161K	0.06%	149
2020 Q1	$728K	Buy	32,208 +5,557	+21%	+$168K	0.05%	150
2019 Q4	$895K	Buy	26,651 +2,803	+12%	+$90.1K	0.06%	152
2019 Q3	$733K	Buy	23,848 +2,897	+14%	+$87.5K	0.05%	154
2019 Q2	$644K	Buy	20,951 +6,484	+45%	+$201K	0.05%	167
2019 Q1	$446K	Buy	+14,467	New	+$446K	0.04%	202
2018 Q4	–	Sell	-6,154	Closed	-$201K	–	314
2018 Q3	$201K	Buy	+6,154	New	+$201K	0.02%	300
2016 Q3	–	Sell	-7,836	Closed	-$224K	–	260
2016 Q2	$224K	Hold	7,836	–	–	0.06%	209
2016 Q1	$227K	Buy	7,836 +82	+1%	+$2.26K	0.07%	167
2015 Q4	$223K	Buy	+7,754	New	+$229K	0.09%	157