WestEnd Advisors’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
2021 Q1	–	Sell	-143	Closed	-$4.21K	–	55
2020 Q4	$4.21K	Buy	143 +8	+6%	+$219	﹤0.01%	50
2020 Q3	$3.37K	Buy	135 +30	+29%	+$778	﹤0.01%	50
2020 Q2	$2.64K	Hold	105	–	–	﹤0.01%	52
2020 Q1	$2.37K	Sell	105 -23	-18%	-$694	﹤0.01%	56
2019 Q4	$4.3K	Hold	128	–	–	﹤0.01%	49
2019 Q3	$3.93K	Hold	128	–	–	﹤0.01%	51
2019 Q2	$3.93K	Buy	128 +10	+8%	+$310	﹤0.01%	52
2019 Q1	$3.64K	Buy	118 +2	+2%	+$62	﹤0.01%	44
2018 Q4	$3.33K	Hold	116	–	–	﹤0.01%	48
2018 Q3	$3.79K	Buy	116 +2	+2%	+$65	﹤0.01%	45
2018 Q2	$3.65K	Buy	114 +4	+4%	+$134	﹤0.01%	41
2018 Q1	$3.63K	Hold	110	–	–	﹤0.01%	42
2017 Q4	$3.72K	Buy	+110	New	+$3.69K	﹤0.01%	41