TD Asset Management’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
2020 Q2	–	Sell	-13,024	Closed	-$439K	–	1372
2020 Q1	$439K	Buy	13,024 +1,024	+9%	+$30.9K	﹤0.01%	1198
2019 Q4	$403K	Buy	12,000 +43	+0.4%	+$1.38K	﹤0.01%	1279
2019 Q3	$368K	Sell	11,957 -1,410	-11%	-$42.6K	﹤0.01%	1225
2019 Q2	$411K	Sell	13,367 -1,016	-7%	-$31.5K	﹤0.01%	1215
2019 Q1	$444K	Buy	14,383 +1,372	+11%	+$42.3K	﹤0.01%	1202
2018 Q4	$374K	Buy	13,011 +1,746	+15%	+$53.5K	﹤0.01%	1276
2018 Q3	$368K	Buy	11,265 +4,520	+67%	+$148K	﹤0.01%	1345
2018 Q2	$216K	Buy	6,745 +540	+9%	+$18.1K	﹤0.01%	1381
2018 Q1	$205K	Buy	+6,205	New	+$211K	﹤0.01%	1314
2015 Q3	–	Sell	-9,682	Closed	-$343K	–	1366
2015 Q2	$343K	Buy	9,682 +299	+3%	+$10.3K	﹤0.01%	1222
2015 Q1	$332K	Sell	9,383 -13,750	-59%	-$473K	﹤0.01%	1216
2014 Q4	$779K	Buy	23,133 +9,358	+68%	+$328K	﹤0.01%	993
2014 Q3	$493K	Buy	+13,775	New	+$530K	﹤0.01%	1043