Simon Quick Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,669	Closed	-$124K	–	513
2017 Q3	$124K	Buy	3,669 +867	+31%	+$29.3K	0.05%	172
2017 Q2	$92K	Buy	2,802 +1,055	+60%	+$34.6K	0.05%	97
2017 Q1	$55K	Buy	+1,747	New	+$55K	0.03%	150