Yorktown Management & Research Company’s iShares International Select Dividend ETF IDV Stock Holding History

Yorktown Management & Research Company’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,000	Closed	-$200K	–	306
2016 Q2	$200K	Hold	7,000	–	–	0.05%	282
2016 Q1	$203K	Hold	7,000	–	–	0.04%	330
2015 Q4	$201K	Buy	+7,000	New	+$206K	0.04%	366
2015 Q3	–	Sell	-7,000	Closed	-$226K	–	489
2015 Q2	$226K	Hold	7,000	–	–	0.04%	415
2015 Q1	$235K	Hold	7,000	–	–	0.04%	375
2014 Q4	$236K	Hold	7,000	–	–	0.05%	325
2014 Q3	$251K	Hold	7,000	–	–	0.05%	268
2014 Q2	$279K	Hold	7,000	–	–	0.05%	250
2014 Q1	$270K	Hold	7,000	–	–	0.05%	259
2013 Q4	$266K	Hold	7,000	–	–	0.05%	264
2013 Q3	$254K	Hold	7,000	–	–	0.05%	230
2013 Q2	$223K	Buy	+7,000	New	+$241K	0.05%	250

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Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return