GWAG
Garrett Wealth Advisory Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,218
| Closed | -$806K | – | 48 |
|
|
2020
Q2 | $806K | Buy |
32,218
+178
| +0.6% | +$4.45K | 0.65% | 20 |
|
|
2020
Q1 | $725K | Sell |
32,040
-51
| -0.2% | -$1.15K | 0.69% | 23 |
|
|
2019
Q4 | $1.08M | Buy |
32,091
+4,511
| +16% | +$152K | 0.8% | 18 |
|
|
2019
Q3 | $848K | Buy |
27,580
+3,819
| +16% | +$117K | 0.59% | 26 |
|
|
2019
Q2 | $733K | Buy |
23,761
+4,421
| +23% | +$136K | 0.58% | 27 |
|
|
2019
Q1 | $599K | Buy |
19,340
+11,555
| +148% | +$358K | 0.49% | 28 |
|
|
2018
Q4 | $224K | Buy |
+7,785
| New | +$224K | 0.2% | 39 |
|