KOMWMG
Kerntke Otto McGlone Wealth Management Group’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
23,941
-1,322
| -5% | -$45.6K | 0.65% | 30 |
|
|
2025
Q1 | $784K | Sell |
25,263
-3,089
| -11% | -$95.8K | 0.68% | 28 |
|
|
2024
Q4 | $776K | Buy |
28,352
+5,058
| +22% | +$138K | 0.57% | 27 |
|
|
2024
Q3 | $704K | Buy |
23,294
+1,088
| +5% | +$32.9K | 0.59% | 31 |
|
|
2024
Q2 | $614K | Sell |
22,206
-4,818
| -18% | -$133K | 0.57% | 30 |
|
|
2024
Q1 | $758K | Sell |
27,024
-103,342
| -79% | -$2.9M | 0.75% | 26 |
|
|
2023
Q4 | $3.65M | Buy |
130,366
+2,530
| +2% | +$70.8K | 3.64% | 8 |
|
|
2023
Q3 | $3.25M | Buy |
127,836
+125
| +0.1% | +$3.18K | 3.35% | 7 |
|
|
2023
Q2 | $3.36M | Buy |
127,711
+6,595
| +5% | +$174K | 3.29% | 9 |
|
|
2023
Q1 | $3.33M | Buy |
121,116
+35,297
| +41% | +$970K | 3.42% | 9 |
|
|
2022
Q4 | $2.33M | Buy |
85,819
+13,228
| +18% | +$359K | 2.68% | 11 |
|
|
2022
Q3 | $1.64M | Buy |
72,591
+22,191
| +44% | +$500K | 2.46% | 14 |
|
|
2022
Q2 | $1.37M | Buy |
50,400
+7,172
| +17% | +$195K | 2.04% | 14 |
|
|
2022
Q1 | $1.37M | Buy |
43,228
+5,426
| +14% | +$172K | 3.14% | 9 |
|
|
2021
Q4 | $1.18M | Buy |
37,802
+16,836
| +80% | +$525K | 1.44% | 18 |
|
|
2021
Q3 | $638K | Sell |
20,966
-138
| -0.7% | -$4.2K | 1.9% | 15 |
|
|
2021
Q2 | $684K | Buy |
21,104
+3,871
| +22% | +$125K | 0.27% | 62 |
|
|
2021
Q1 | $542K | Buy |
17,233
+1,385
| +9% | +$43.6K | 0.28% | 66 |
|
|
2020
Q4 | $467K | Sell |
15,848
-83
| -0.5% | -$2.45K | 0.28% | 74 |
|
|
2020
Q3 | $397K | Buy |
15,931
+3,291
| +26% | +$82K | 0.29% | 70 |
|
|
2020
Q2 | $318K | Buy |
12,640
+3,802
| +43% | +$95.7K | 0.29% | 72 |
|
|
2020
Q1 | $200K | Sell |
8,838
-322
| -4% | -$7.29K | 0.22% | 81 |
|
|
2019
Q4 | $308K | Buy |
+9,160
| New | +$308K | 0.26% | 76 |
|