WFG 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
2017 Q2	$564K	Buy	17,234 +2,793	+19%	+$90.5K	0.13%	187
2017 Q1	$454K	Sell	14,441 -2,357	-14%	-$72.7K	0.12%	186
2016 Q4	$497K	Buy	16,798 +58	+0.3%	+$1.7K	0.12%	206
2016 Q3	$502K	Sell	16,740 -66	-0.4%	-$1.95K	0.12%	182
2016 Q2	$481K	Sell	16,806 -5,411	-24%	-$157K	0.13%	173
2016 Q1	$644K	Sell	22,217 -1,015	-4%	-$27.9K	0.19%	133
2015 Q4	$667K	Buy	23,232 +1,133	+5%	+$33.4K	0.2%	124
2015 Q3	$622K	Sell	22,099 -2,584	-10%	-$79K	0.19%	122
2015 Q2	$798K	Buy	24,683 +6,174	+33%	+$213K	0.22%	104
2015 Q1	$623K	Buy	18,509 +6,755	+57%	+$232K	0.17%	136
2014 Q4	$396K	Buy	11,754 +2,092	+22%	+$73.3K	0.08%	272
2014 Q3	$346K	Buy	9,662 +4,992	+107%	+$192K	0.07%	334
2014 Q2	$186K	Buy	4,670 +3,088	+195%	+$123K	0.03%	457
2014 Q1	$61K	Buy	1,582 +1,100	+228%	+$41.5K	0.01%	831
2013 Q4	$18K	Buy	482 +8	+2%	+$299	﹤0.01%	1375
2013 Q3	$17K	Buy	474 +12	+3%	+$414	﹤0.01%	1332
2013 Q2	$15K	Buy	+462	New	+$15.9K	﹤0.01%	1315