Retirement Planning Group (Kansas)’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,780
| Closed | -$221K | – | 58 |
|
|
2020
Q1 | $221K | Sell |
9,780
-3,347
| -25% | -$75.6K | 0.05% | 55 |
|
|
2019
Q4 | $441K | Sell |
13,127
-1,871
| -12% | -$62.9K | 0.09% | 46 |
|
|
2019
Q3 | $461K | Sell |
14,998
-908
| -6% | -$27.9K | 0.1% | 44 |
|
|
2019
Q2 | $489K | Hold |
15,906
| – | – | 0.11% | 41 |
|
|
2019
Q1 | $491K | Hold |
15,906
| – | – | 0.12% | 41 |
|
|
2018
Q4 | $457K | Sell |
15,906
-6,632
| -29% | -$191K | 0.12% | 40 |
|
|
2018
Q3 | $735K | Sell |
22,538
-1,345
| -6% | -$43.9K | 0.19% | 29 |
|
|
2018
Q2 | $765K | Sell |
23,883
-967
| -4% | -$31K | 0.21% | 27 |
|
|
2018
Q1 | $820K | Sell |
24,850
-6,610
| -21% | -$218K | 0.22% | 24 |
|
|
2017
Q4 | $1.06M | Sell |
31,460
-5,985
| -16% | -$202K | 0.29% | 23 |
|
|
2017
Q3 | $1.26M | Sell |
37,445
-8,643
| -19% | -$292K | 0.36% | 19 |
|
|
2017
Q2 | $1.51M | Sell |
46,088
-826,720
| -95% | -$27.1M | 0.45% | 19 |
|
|
2017
Q1 | $27.5M | Buy |
872,808
+8,614
| +1% | +$271K | 8.35% | 4 |
|
|
2016
Q4 | $25.5M | Buy |
864,194
+12,708
| +1% | +$376K | 8.17% | 4 |
|
|
2016
Q3 | $25.5M | Sell |
851,486
-26,268
| -3% | -$788K | 8.26% | 5 |
|
|
2016
Q2 | $25.1M | Buy |
877,754
+22,049
| +3% | +$631K | 8.52% | 5 |
|
|
2016
Q1 | $24.8M | Buy |
855,705
+34,316
| +4% | +$995K | 8.78% | 4 |
|
|
2015
Q4 | $23.6M | Buy |
821,389
+108,664
| +15% | +$3.12M | 8.71% | 4 |
|
|
2015
Q3 | $20M | Buy |
712,725
+79,319
| +13% | +$2.23M | 8.79% | 3 |
|
|
2015
Q2 | $20.5M | Buy |
633,406
+27,261
| +4% | +$881K | 8.38% | 3 |
|
|
2015
Q1 | $20.4M | Buy |
606,145
+19,444
| +3% | +$654K | 8.12% | 3 |
|
|
2014
Q4 | $19.8M | Sell |
586,701
-67,110
| -10% | -$2.26M | 6.09% | 5 |
|
|
2014
Q3 | $23.4M | Buy |
653,811
+23,831
| +4% | +$853K | 7.3% | 5 |
|
|
2014
Q2 | $25.1M | Buy |
629,980
+16,496
| +3% | +$658K | 7.61% | 4 |
|
|
2014
Q1 | $23.7M | Buy |
613,484
+316,211
| +106% | +$12.2M | 7.65% | 4 |
|
|
2013
Q4 | $11.3M | Buy |
297,273
+2,146
| +0.7% | +$81.4K | 4.01% | 8 |
|
|
2013
Q3 | $10.7M | Buy |
295,127
+30,386
| +11% | +$1.1M | 3.88% | 9 |
|
|
2013
Q2 | $8.43M | Buy |
+264,741
| New | +$8.43M | 3.47% | 11 |
|