J.P. Morgan Private Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$40.9M	Sell	380,175 -247,349	-39%	-$26.6M	0.12%	181
2023 Q2	$71.1M	Sell	627,524 -317,516	-34%	-$36M	0.37%	64
2023 Q1	$111M	Sell	945,040 -101,854	-10%	-$11.9M	0.24%	100
2022 Q4	$126M	Buy	1,046,894 +62,214	+6%	+$7.5M	0.28%	84
2022 Q3	$106M	Buy	984,680 +21,501	+2%	+$2.31M	0.28%	86
2022 Q2	$113M	Sell	963,179 -63,716	-6%	-$7.5M	0.29%	86
2022 Q1	$132M	Buy	1,026,895 +160,481	+19%	+$20.6M	0.28%	85
2021 Q4	$106M	Buy	866,414 +43,790	+5%	+$5.37M	0.23%	102
2021 Q3	$94.4M	Buy	822,624 +34,680	+4%	+$3.98M	0.23%	107
2021 Q2	$91.9M	Buy	787,944 +65,734	+9%	+$7.67M	0.24%	104
2021 Q1	$82.4M	Buy	722,210 +28,748	+4%	+$3.28M	0.27%	96
2020 Q4	$66.7M	Sell	693,462 -4,282	-0.6%	-$412K	0.22%	116
2020 Q3	$56.9M	Sell	697,744 -11,858	-2%	-$967K	0.22%	110
2020 Q2	$57.3M	Sell	709,602 -60,981	-8%	-$4.92M	0.26%	99
2020 Q1	$56.7M	Sell	770,583 -66,295	-8%	-$4.88M	0.32%	83
2019 Q4	$88.4M	Buy	836,878 +81,237	+11%	+$8.58M	0.4%	66
2019 Q3	$77M	Buy	755,641 +68,194	+10%	+$6.95M	0.4%	65
2019 Q2	$68.4M	Buy	687,447 +43,678	+7%	+$4.35M	0.37%	69
2019 Q1	$63.2M	Buy	643,769 +114,203	+22%	+$11.2M	0.33%	75
2018 Q4	$47.3M	Sell	529,566 -26,808	-5%	-$2.39M	0.29%	85
2018 Q3	$55.5M	Buy	556,374 +19,511	+4%	+$1.95M	0.27%	90
2018 Q2	$52.5M	Buy	536,863 +23,006	+4%	+$2.25M	0.29%	80
2018 Q1	$48.9M	Sell	513,857 -24,683	-5%	-$2.35M	0.33%	72
2017 Q4	$53.1M	Buy	538,540 +41,201	+8%	+$4.06M	0.35%	76
2017 Q3	$46.6M	Buy	497,339 +29,027	+6%	+$2.72M	0.34%	81
2017 Q2	$43.2M	Sell	468,312 -109	-0%	-$10.1K	0.33%	86
2017 Q1	$42.7M	Buy	468,421 +26,331	+6%	+$2.4M	0.33%	79
2016 Q4	$39.2M	Sell	442,090 -7,439	-2%	-$659K	0.34%	79
2016 Q3	$38.5M	Sell	449,529 -1,284	-0.3%	-$110K	0.36%	76
2016 Q2	$38.4M	Buy	450,813 +56,699	+14%	+$4.84M	0.37%	76
2016 Q1	$32.2M	Buy	394,114 +30,381	+8%	+$2.48M	0.31%	91
2015 Q4	$27.3M	Sell	363,733 -2,582	-0.7%	-$194K	0.28%	96
2015 Q3	$26.6M	Buy	366,315 +29,680	+9%	+$2.16M	0.33%	87
2015 Q2	$25.3M	Buy	336,635 +150,356	+81%	+$11.3M	0.29%	98
2015 Q1	$14.5M	Buy	186,279 +37,088	+25%	+$2.89M	0.17%	142
2014 Q4	$11.8M	Buy	149,191 +9,115	+7%	+$724K	0.14%	157
2014 Q3	$10.3M	Buy	140,076 +15,615	+13%	+$1.15M	0.13%	169
2014 Q2	$9.58M	Buy	124,461 +768	+0.6%	+$59.1K	0.16%	140
2014 Q1	$9.07M	Sell	123,693 -2,590	-2%	-$190K	0.17%	138
2013 Q4	$9.01M	Buy	126,283 +6,412	+5%	+$457K	0.18%	135
2013 Q3	$7.95M	Buy	119,871 +1,505	+1%	+$99.8K	0.18%	142
2013 Q2	$7.58M	Buy	+118,366	New	+$7.58M	0.19%	134