VAS

Vestmark Advisory Solutions’s iShares International Select Dividend ETF IDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,793	Closed	-$363K	–	381
2019 Q3	$363K	Buy	+11,793	New	+$363K	0.06%	369
2019 Q2	–	Sell	-19,883	Closed	-$614K	–	553
2019 Q1	$614K	Buy	+19,883	New	+$614K	0.11%	244