Wooster Corthell Wealth 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 Q3	–	Sell	-9,635	Closed	-$242K	–	47
2020 Q2	$242K	Sell	9,635 -320	-3%	-$7.69K	0.08%	41
2020 Q1	$225K	Buy	9,955 +1,072	+12%	+$32.3K	0.09%	42
2019 Q4	$298K	Buy	8,883 +134	+2%	+$4.3K	0.12%	34
2019 Q3	$269K	Buy	8,749 +125	+1%	+$3.77K	0.12%	34
2019 Q2	$265K	Buy	8,624 +333	+4%	+$10.3K	0.12%	35
2019 Q1	$256K	Buy	8,291 +152	+2%	+$4.69K	0.12%	35
2018 Q4	$234K	Sell	8,139 -1,149	-12%	-$35.2K	0.13%	32
2018 Q3	$303K	Buy	9,288 +169	+2%	+$5.53K	0.15%	26
2018 Q2	$292K	Buy	9,119 +84	+0.9%	+$2.81K	0.15%	28
2018 Q1	$298K	Buy	9,035 +1,035	+13%	+$35.2K	0.16%	29
2017 Q4	$270K	Buy	8,000 +1,119	+16%	+$37.5K	0.14%	32
2017 Q3	$232K	Hold	6,881	–	–	0.13%	32
2017 Q2	$225K	Sell	6,881 -483	-7%	-$15.7K	0.13%	31
2017 Q1	$232K	Buy	+7,364	New	+$227K	0.14%	27