Steigerwald Gordon & Koch’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
2016 Q3	–	Sell	-38,185	Closed	-$1.08M	–	75
2016 Q2	$1.08M	Sell	38,185 -10,815	-22%	-$314K	0.39%	43
2016 Q1	$1.41M	Sell	49,000 -24,687	-34%	-$679K	0.54%	43
2015 Q4	$2.1M	Sell	73,687 -22,146	-23%	-$653K	0.86%	40
2015 Q3	$2.66M	Sell	95,833 -6,318	-6%	-$193K	1.18%	36
2015 Q2	$3.27M	Sell	102,151 -2,174	-2%	-$74.8K	1.49%	33
2015 Q1	$3.47M	Sell	104,325 -496	-0.5%	-$17K	1.62%	33
2014 Q4	$3.49M	Sell	104,821 -719	-0.7%	-$25.2K	1.75%	32
2014 Q3	$3.74M	Sell	105,540 -969	-0.9%	-$37.3K	1.96%	32
2014 Q2	$4.2M	Sell	106,509 -2,147	-2%	-$85.5K	2.24%	31
2014 Q1	$4.16M	Sell	108,656 -1,633	-1%	-$61.6K	2.38%	28
2013 Q4	$4.14M	Sell	110,289 -78	-0.1%	-$2.91K	2.47%	29
2013 Q3	$3.96M	Buy	110,367 +2,485	+2%	+$85.8K	2.58%	30
2013 Q2	$3.4M	Buy	+107,882	New	+$3.72M	2.4%	29