RPGK
Retirement Planning Group (Kansas)’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
6,077
-509
| -8% | -$67.6K | 0.03% | 171 |
|
|
2025
Q1 | $884K | Sell |
6,586
-179
| -3% | -$24K | 0.04% | 149 |
|
|
2024
Q4 | $888K | Sell |
6,765
-73
| -1% | -$9.58K | 0.04% | 133 |
|
|
2024
Q3 | $924K | Sell |
6,838
-1,133
| -14% | -$153K | 0.05% | 130 |
|
|
2024
Q2 | $964K | Sell |
7,971
-32,033
| -80% | -$3.88M | 0.06% | 104 |
|
|
2024
Q1 | $4.93M | Sell |
40,004
-85
| -0.2% | -$10.5K | 0.38% | 35 |
|
|
2023
Q4 | $4.7M | Sell |
40,089
-11
| -0% | -$1.29K | 0.42% | 26 |
|
|
2023
Q3 | $4.32M | Hold |
40,100
| – | – | 0.46% | 24 |
|
|
2023
Q2 | $4.54M | Hold |
40,100
| – | – | 0.45% | 22 |
|
|
2023
Q1 | $4.7M | Sell |
40,100
-28
| -0.1% | -$3.28K | 0.5% | 21 |
|
|
2022
Q4 | $4.84M | Hold |
40,128
| – | – | 0.55% | 20 |
|
|
2022
Q3 | $4.3M | Buy |
40,128
+362
| +0.9% | +$38.8K | 0.54% | 20 |
|
|
2022
Q2 | $4.68M | Sell |
39,766
-490
| -1% | -$57.7K | 0.58% | 17 |
|
|
2022
Q1 | $5.16M | Sell |
40,256
-718
| -2% | -$92K | 0.56% | 20 |
|
|
2021
Q4 | $5.02M | Sell |
40,974
-640
| -2% | -$78.5K | 0.49% | 19 |
|
|
2021
Q3 | $4.77M | Sell |
41,614
-649
| -2% | -$74.5K | 0.54% | 18 |
|
|
2021
Q2 | $4.93M | Sell |
42,263
-133
| -0.3% | -$15.5K | 0.57% | 18 |
|
|
2021
Q1 | $4.84M | Sell |
42,396
-3,008
| -7% | -$343K | 0.67% | 18 |
|
|
2020
Q4 | $4.37M | Sell |
45,404
-2,732
| -6% | -$263K | 0.63% | 19 |
|
|
2020
Q3 | $3.93M | Sell |
48,136
-7,532
| -14% | -$614K | 0.64% | 18 |
|
|
2020
Q2 | $4.49M | Sell |
55,668
-3,134
| -5% | -$253K | 0.83% | 19 |
|
|
2020
Q1 | $4.32M | Sell |
58,802
-501
| -0.8% | -$36.8K | 1.03% | 14 |
|
|
2019
Q4 | $6.27M | Sell |
59,303
-654
| -1% | -$69.1K | 1.25% | 14 |
|
|
2019
Q3 | $6.11M | Sell |
59,957
-655
| -1% | -$66.8K | 1.29% | 13 |
|
|
2019
Q2 | $6.04M | Sell |
60,612
-4,865
| -7% | -$484K | 1.37% | 14 |
|
|
2019
Q1 | $6.43M | Sell |
65,477
-12,555
| -16% | -$1.23M | 1.55% | 13 |
|
|
2018
Q4 | $6.97M | Sell |
78,032
-194
| -0.2% | -$17.3K | 1.86% | 11 |
|
|
2018
Q3 | $7.8M | Sell |
78,226
-1,304
| -2% | -$130K | 2.01% | 9 |
|
|
2018
Q2 | $7.77M | Sell |
79,530
-2,290
| -3% | -$224K | 2.09% | 9 |
|
|
2018
Q1 | $7.78M | Sell |
81,820
-880
| -1% | -$83.7K | 2.11% | 9 |
|
|
2017
Q4 | $8.15M | Buy |
82,700
+520
| +0.6% | +$51.3K | 2.23% | 9 |
|
|
2017
Q3 | $7.7M | Sell |
82,180
-3,313
| -4% | -$310K | 2.2% | 9 |
|
|
2017
Q2 | $7.88M | Sell |
85,493
-984
| -1% | -$90.7K | 2.37% | 9 |
|
|
2017
Q1 | $7.88M | Sell |
86,477
-2,218
| -3% | -$202K | 2.4% | 12 |
|
|
2016
Q4 | $7.86M | Sell |
88,695
-1,132
| -1% | -$100K | 2.51% | 12 |
|
|
2016
Q3 | $7.7M | Sell |
89,827
-5,793
| -6% | -$496K | 2.49% | 9 |
|
|
2016
Q2 | $8.15M | Sell |
95,620
-751
| -0.8% | -$64K | 2.76% | 9 |
|
|
2016
Q1 | $7.87M | Sell |
96,371
-574
| -0.6% | -$46.9K | 2.79% | 9 |
|
|
2015
Q4 | $7.29M | Buy |
96,945
+45,523
| +89% | +$3.42M | 2.69% | 10 |
|
|
2015
Q3 | $3.74M | Sell |
51,422
-921
| -2% | -$67K | 1.64% | 14 |
|
|
2015
Q2 | $3.93M | Sell |
52,343
-430
| -0.8% | -$32.3K | 1.61% | 14 |
|
|
2015
Q1 | $4.11M | Sell |
52,773
-8,426
| -14% | -$657K | 1.64% | 15 |
|
|
2014
Q4 | $4.86M | Sell |
61,199
-525
| -0.9% | -$41.7K | 1.5% | 17 |
|
|
2014
Q3 | $4.56M | Sell |
61,724
-1,202
| -2% | -$88.8K | 1.42% | 17 |
|
|
2014
Q2 | $4.84M | Sell |
62,926
-511
| -0.8% | -$39.3K | 1.47% | 16 |
|
|
2014
Q1 | $4.65M | Buy |
63,437
+3,705
| +6% | +$272K | 1.5% | 15 |
|
|
2013
Q4 | $4.26M | Sell |
59,732
-1,802
| -3% | -$129K | 1.52% | 16 |
|
|
2013
Q3 | $4.08M | Sell |
61,534
-115,560
| -65% | -$7.67M | 1.48% | 18 |
|
|
2013
Q2 | $11.3M | Buy |
+177,094
| New | +$11.3M | 4.66% | 8 |
|