RPG Investment Advisory’s iShares International Select Dividend ETF IDV Stock Holding History

RPG Investment Advisory’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-900	Closed	-$27K	–	201
2021 Q3	$27K	Hold	900	–	–	﹤0.01%	158
2021 Q2	$29K	Hold	900	–	–	﹤0.01%	150
2021 Q1	$28K	Sell	900 -220,434	-100%	-$6.85M	0.01%	149
2020 Q4	$6.52M	Sell	221,334 -630	-0.3%	-$17.2K	1.31%	33
2020 Q3	$5.53M	Sell	221,964 -2,047	-0.9%	-$53.1K	1.35%	33
2020 Q2	$5.63M	Buy	224,011 +2,661	+1%	+$64K	1.49%	28
2020 Q1	$5M	Buy	221,350 +4,308	+2%	+$130K	1.42%	32
2019 Q4	$7.29M	Buy	217,042 +1,093	+0.5%	+$35.1K	1.67%	16
2019 Q3	$6.64M	Buy	215,949 +126,144	+140%	+$3.81M	1.58%	22
2019 Q2	$2.76M	Buy	89,805 +300	+0.3%	+$9.3K	0.65%	61
2019 Q1	$2.76M	Buy	89,505 +276	+0.3%	+$8.51K	0.65%	62
2018 Q4	$2.56M	Buy	89,229 +210	+0.2%	+$6.44K	0.64%	66
2018 Q3	$2.9M	Buy	89,019 +5,496	+7%	+$180K	0.61%	65
2018 Q2	$2.68M	Sell	83,523 -393	-0.5%	-$13.1K	0.6%	64
2018 Q1	$2.77M	Buy	83,916 +289	+0.3%	+$9.84K	0.63%	58
2017 Q4	$2.83M	Sell	83,627 -127	-0.2%	-$4.26K	0.69%	53
2017 Q3	$2.83M	Buy	83,754 +690	+0.8%	+$23K	0.72%	52
2017 Q2	$2.72M	Buy	83,064 +435	+0.5%	+$14.1K	0.74%	50
2017 Q1	$2.6M	Buy	82,629 +3,444	+4%	+$106K	0.76%	53
2016 Q4	$2.34M	Buy	79,185 +2,393	+3%	+$70K	0.79%	49
2016 Q3	$2.3M	Sell	76,792 -7,188	-9%	-$213K	0.72%	54
2016 Q2	$2.4M	Buy	83,980 +21,340	+34%	+$620K	0.64%	59
2016 Q1	$1.81M	Buy	62,640 +36,785	+142%	+$1.01M	0.7%	54
2015 Q4	$742K	Buy	+25,855	New	+$762K	0.28%	72

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's IDV Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares International Select Dividend ETF (IDV) in Q4 2021, closing a stake of 900 shares — an estimated $27K sold.

RPG Investment Advisory first reported a position in IDV in Q4 2015 and held it in 24 quarters. The position peaked at $7.29M in Q4 2019. 446 funds tracked by Wall St. Rank hold IDV as of Q4 2021.

RPG Investment Advisory reported no remaining iShares International Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 900 iShares International Select Dividend ETF shares in Q4 2021, an estimated $27K.
RPG Investment Advisory first reported a position in iShares International Select Dividend ETF in Q4 2015 and held it in 24 quarters.
RPG Investment Advisory's iShares International Select Dividend ETF position peaked at $7.29M in Q4 2019.
446 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.