WESPAC Advisors SoCal’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	-$6.78M	–	354
2018 Q3	–	Sell	-203,960	Closed	-$6.54M	–	5
2018 Q2	$6.54M	Sell	203,960 -2,565	-1%	-$82.2K	3.76%	5
2018 Q1	$6.82M	Buy	206,525 +11,165	+6%	+$369K	3.95%	5
2017 Q4	$6.6M	Buy	+195,360	New	+$6.6M	3.77%	5