ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 900 Value ($000) $27 Avg Close Range
Q2 2021
Shares 900 Value ($000) $29 Avg Close Range
Q1 2021
Shares 900 Value ($000) $28 Avg Close Range
Q4 2020
Shares 221,334 Value ($000) $6,523 Avg Close Range
Q3 2020
Shares 221,964 Value ($000) $5,534 Avg Close Range
Q2 2020
Shares 224,011 Value ($000) $5,627 Avg Close Range
Q1 2020
Shares 221,350 Value ($000) $5,003 Avg Close Range
Q4 2019
Shares 217,042 Value ($000) $7,286 Avg Close Range
Q3 2019
Shares 215,949 Value ($000) $6,638 Avg Close Range
Q2 2019
Shares 89,805 Value ($000) $2,760 Avg Close Range
Q1 2019
Shares 89,505 Value ($000) $2,762 Avg Close Range
Q4 2018
Shares 89,229 Value ($000) $2,562 Avg Close Range
Q3 2018
Shares 89,019 Value ($000) $2,905 Avg Close Range
Q2 2018
Shares 83,523 Value ($000) $2,677 Avg Close Range
Q1 2018
Shares 83,916 Value ($000) $2,770 Avg Close Range
Q4 2017
Shares 83,627 Value ($000) $2,826 Avg Close Range
Q3 2017
Shares 83,754 Value ($000) $2,828 Avg Close Range
Q2 2017
Shares 83,064 Value ($000) $2,718 Avg Close Range
Q1 2017
Shares 82,629 Value ($000) $2,599 Avg Close Range
Q4 2016
Shares 79,185 Value ($000) $2,340 Avg Close Range
Q3 2016
Shares 76,792 Value ($000) $2,301 Avg Close Range
Q2 2016
Shares 83,980 Value ($000) $2,399 Avg Close Range
Q1 2016
Shares 62,640 Value ($000) $1,815 Avg Close Range
Q4 2015
Shares 25,855 Value ($000) $742 Avg Close Range