MUFG Americas Holdings Corp

Holdings History for ISHARES TR - INTL SEL DIV ETF (IDV)

Symbol: IDV
Investment type: Equity / INTL SEL DIV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.01%	$0	0	-9,167	-100%	$43.49	Q4 2022
30 Sep 2022	0.01%	+0%	$207,000	9,167	+840	+10%	$22.58	Q3 2022
30 Jun 2022	0.01%	-0%	$226,000	8,327	-3,145	-27%	$27.14	Q2 2022
31 Mar 2022	0.01%	0%	$364,000	11,472	0		$31.73	Q1 2022
31 Dec 2021	0.01%	-0%	$358,000	11,472	-932	-7.5%	$31.21	Q4 2021
30 Sep 2021	0.01%	-0%	$377,000	12,404	-470	-3.7%	$30.39	Q3 2021
30 Jun 2021	0.01%	-0%	$417,000	12,874	-25	-0.19%	$32.39	Q2 2021
31 Mar 2021	0.01%	-0%	$406,000	12,899	-5,500	-30%	$31.48	Q1 2021
31 Dec 2020	0.01%	0%	$542,000	18,399	0		$29.46	Q4 2020
30 Sep 2020	0.01%	-0%	$459,000	18,399	-6,194	-25%	$24.95	Q3 2020
30 Jun 2020	0.02%	-0.01%	$618,000	24,593	-9,324	-27%	$25.13	Q2 2020
31 Mar 2020	0.03%	-0%	$767,000	33,917	-50	-0.15%	$22.61	Q1 2020
31 Dec 2019	0.03%	-0%	$1,140,000	33,967	-530	-1.5%	$33.56	Q4 2019
30 Sep 2019	0.03%	-0%	$1,060,000	34,497	-317	-0.91%	$30.73	Q3 2019
30 Jun 2019	0.03%	-0%	$1,069,000	34,814	-1,144	-3.2%	$30.71	Q2 2019
31 Mar 2019	0.03%	-0%	$1,110,000	35,958	-989	-2.7%	$30.87	Q1 2019
31 Dec 2018	0.03%	-0.01%	$1,061,000	36,947	-15,790	-30%	$28.72	Q4 2018
30 Sep 2018	0.05%	-0%	$1,721,000	52,737	-4,141	-7.3%	$32.63	Q3 2018
30 Jun 2018	0.06%	-0%	$1,823,000	56,878	-4,500	-7.3%	$32.05	Q2 2018
31 Mar 2018	0.06%	-0%	$2,017,000	61,378	-2,257	-3.5%	$32.86	Q1 2018
31 Dec 2017	0.06%	-0.01%	$2,150,000	63,635	-6,406	-9.1%	$33.79	Q4 2017
30 Sep 2017	0.07%	-0%	$2,365,000	70,041	-3,297	-4.5%	$33.77	Q3 2017
30 Jun 2017	0.08%	-0.01%	$2,400,000	73,338	-5,091	-6.5%	$32.73	Q2 2017
31 Mar 2017	0.08%	-0.01%	$2,467,000	78,429	-8,550	-9.8%	$31.46	Q1 2017
31 Dec 2016	0.09%	-0.07%	$2,571,000	86,979	-67,850	-44%	$29.56	Q4 2016
30 Sep 2016	0.16%	-0.04%	$4,642,000	154,829	-35,315	-19%	$29.98	Q3 2016
30 Jun 2016	0.19%	-0.03%	$5,444,000	190,144	-27,885	-13%	$28.63	Q2 2016
31 Mar 2016	0.22%	-0.02%	$6,321,000	218,029	-21,292	-8.9%	$28.99	Q1 2016
31 Dec 2015	0.25%	-0.02%	$6,870,000	239,321	-22,346	-8.5%	$28.71	Q4 2015
30 Sep 2015	0.27%	-0.02%	$7,360,000	261,667	-18,820	-6.7%	$28.13	Q3 2015
30 Jun 2015	0.31%	+0%	$9,068,000	280,487	+22	+0.01%	$32.33	Q2 2015
31 Mar 2015	0.31%	+0.01%	$9,435,000	280,465	+8,884	+3.3%	$33.64	Q1 2015
31 Dec 2014	0.3%	+0.03%	$9,149,000	271,581	+26,714	+11%	$33.69	Q4 2014
30 Sep 2014	0.3%	+0%	$8,763,000	244,867	+3,533	+1.5%	$35.79	Q3 2014
30 Jun 2014	0.31%	+0.02%	$9,627,000	241,334	+16,784	+7.5%	$39.89	Q2 2014
31 Mar 2014	0.29%	+0.02%	$8,677,000	224,550	+14,105	+6.7%	$38.64	Q1 2014
31 Dec 2013	0.26%	+0.04%	$7,984,000	210,445	+29,754	+16%	$37.94	Q4 2013
30 Sep 2013	0.23%	+0.03%	$6,552,000	180,691	+26,156	+17%	$36.26	Q3 2013
30 Jun 2013	0.1%	+0.02%	$4,921,000	154,535	+29,646	+24%	$31.84	Q2 2013
31 Mar 2013	0.09%	+0%	$4,264,000	124,889	+847	+0.68%	$34.14	Q1 2013
31 Dec 2012	0.09%	+0%	$4,177,000	124,042	+6,655	+5.7%	$33.67	Q4 2012
30 Sep 2012	0.09%	+0%	$3,712,000	117,387	+5,375	+4.8%	$31.62	Q3 2012
30 Jun 2012	0.09%	-0%	$3,368,000	112,012	-4,375	-3.8%	$30.07	Q2 2012
31 Mar 2012	0.1%	+0.01%	$3,794,000	116,387	+6,763	+6.2%	$32.60	Q1 2012
31 Dec 2011	0.08%	+0.04%	$3,255,000	109,624	+50,866	+87%	$29.69	Q4 2011
30 Sep 2011	0.05%	+0.01%	$1,665,000	58,758	+14,374	+32%	$28.34	Q3 2011
30 Jun 2011	0.04%	+0.01%	$1,581,000	44,384	+8,462	+24%	$35.62	Q2 2011
31 Mar 2011	0.03%	+0%	$1,286,000	35,922	+5,247	+17%	$35.80	Q1 2011
31 Dec 2010	0.03%	0%	$1,031,000	30,675	0		$33.61	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.