RIA

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$6.86M	0.01%	149
2020 Q4	$6.52M	Sell	221,334 -630	-0.3%	-$18.6K	1.31%	33
2020 Q3	$5.53M	Sell	221,964 -2,047	-0.9%	-$51K	1.35%	33
2020 Q2	$5.63M	Buy	224,011 +2,661	+1%	+$66.8K	1.49%	28
2020 Q1	$5M	Buy	221,350 +4,308	+2%	+$97.4K	1.42%	32
2019 Q4	$7.29M	Buy	217,042 +1,093	+0.5%	+$36.7K	1.67%	16
2019 Q3	$6.64M	Buy	215,949 +126,144	+140%	+$3.88M	1.58%	22
2019 Q2	$2.76M	Buy	89,805 +300	+0.3%	+$9.22K	0.65%	61
2019 Q1	$2.76M	Buy	89,505 +276	+0.3%	+$8.52K	0.65%	62
2018 Q4	$2.56M	Buy	89,229 +210	+0.2%	+$6.03K	0.64%	66
2018 Q3	$2.91M	Buy	89,019 +5,496	+7%	+$179K	0.61%	65
2018 Q2	$2.68M	Sell	83,523 -393	-0.5%	-$12.6K	0.6%	64
2018 Q1	$2.77M	Buy	83,916 +289	+0.3%	+$9.54K	0.63%	58
2017 Q4	$2.83M	Sell	83,627 -127	-0.2%	-$4.29K	0.69%	53
2017 Q3	$2.83M	Buy	83,754 +690	+0.8%	+$23.3K	0.72%	52
2017 Q2	$2.72M	Buy	83,064 +435	+0.5%	+$14.2K	0.74%	50
2017 Q1	$2.6M	Buy	82,629 +3,444	+4%	+$108K	0.76%	53
2016 Q4	$2.34M	Buy	79,185 +2,393	+3%	+$70.7K	0.79%	49
2016 Q3	$2.3M	Sell	76,792 -7,188	-9%	-$215K	0.72%	54
2016 Q2	$2.4M	Buy	83,980 +21,340	+34%	+$610K	0.64%	59
2016 Q1	$1.82M	Buy	62,640 +36,785	+142%	+$1.07M	0.7%	54
2015 Q4	$742K	Buy	+25,855	New	+$742K	0.28%	72