J.P. Morgan Private Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $40.6M | Sell |
410,402
-56,776
| -12% | -$5.61M | 0.12% | 184 |
|
|
2023
Q2 | $47.1M | Sell |
467,178
-280,683
| -38% | -$28.3M | 0.24% | 92 |
|
|
2023
Q1 | $76M | Sell |
747,861
-32,938
| -4% | -$3.35M | 0.16% | 136 |
|
|
2022
Q4 | $81.4M | Buy |
780,799
+27,784
| +4% | +$2.9M | 0.18% | 124 |
|
|
2022
Q3 | $68.7M | Buy |
753,015
+19,344
| +3% | +$1.77M | 0.18% | 128 |
|
|
2022
Q2 | $73.7M | Buy |
733,671
+251,831
| +52% | +$25.3M | 0.19% | 127 |
|
|
2022
Q1 | $51.5M | Buy |
481,840
+38,759
| +9% | +$4.14M | 0.11% | 186 |
|
|
2021
Q4 | $44.7M | Buy |
443,081
+36,547
| +9% | +$3.69M | 0.1% | 202 |
|
|
2021
Q3 | $38.3M | Buy |
406,534
+37,583
| +10% | +$3.54M | 0.09% | 214 |
|
|
2021
Q2 | $35.6M | Buy |
368,951
+39,340
| +12% | +$3.8M | 0.09% | 221 |
|
|
2021
Q1 | $31.3M | Sell |
329,611
-17,034
| -5% | -$1.62M | 0.1% | 201 |
|
|
2020
Q4 | $30.4M | Buy |
346,645
+216,750
| +167% | +$19M | 0.1% | 200 |
|
|
2020
Q3 | $10.5M | Buy |
129,895
+10,980
| +9% | +$884K | 0.04% | 320 |
|
|
2020
Q2 | $9.65M | Sell |
118,915
-1,990
| -2% | -$161K | 0.04% | 291 |
|
|
2020
Q1 | $8.65M | Sell |
120,905
-517
| -0.4% | -$37K | 0.05% | 281 |
|
|
2019
Q4 | $11.9M | Sell |
121,422
-90,632
| -43% | -$8.89M | 0.05% | 285 |
|
|
2019
Q3 | $20M | Buy |
212,054
+60,539
| +40% | +$5.7M | 0.1% | 184 |
|
|
2019
Q2 | $14.3M | Buy |
151,515
+268
| +0.2% | +$25.3K | 0.08% | 231 |
|
|
2019
Q1 | $14.1M | Buy |
151,247
+41,039
| +37% | +$3.83M | 0.07% | 237 |
|
|
2018
Q4 | $9.3M | Buy |
110,208
+13,853
| +14% | +$1.17M | 0.06% | 268 |
|
|
2018
Q3 | $8.72M | Buy |
96,355
+6,269
| +7% | +$568K | 0.04% | 324 |
|
|
2018
Q2 | $7.66M | Sell |
90,086
-103,649
| -54% | -$8.81M | 0.04% | 320 |
|
|
2018
Q1 | $16.4M | Buy |
193,735
+115,354
| +147% | +$9.75M | 0.11% | 178 |
|
|
2017
Q4 | $7.07M | Buy |
78,381
+11,565
| +17% | +$1.04M | 0.05% | 281 |
|
|
2017
Q3 | $5.74M | Buy |
66,816
+4,986
| +8% | +$429K | 0.04% | 295 |
|
|
2017
Q2 | $5.14M | Sell |
61,830
-153,033
| -71% | -$12.7M | 0.04% | 295 |
|
|
2017
Q1 | $18M | Sell |
214,863
-3,152
| -1% | -$264K | 0.14% | 160 |
|
|
2016
Q4 | $17.9M | Buy |
218,015
+39,793
| +22% | +$3.27M | 0.16% | 138 |
|
|
2016
Q3 | $14.5M | Buy |
178,222
+51,521
| +41% | +$4.19M | 0.14% | 157 |
|
|
2016
Q2 | $10.4M | Buy |
126,701
+75,133
| +146% | +$6.17M | 0.1% | 179 |
|
|
2016
Q1 | $4.02M | Buy |
51,568
+6,106
| +13% | +$476K | 0.04% | 283 |
|
|
2015
Q4 | $3.34M | Buy |
45,462
+39,265
| +634% | +$2.88M | 0.03% | 281 |
|
|
2015
Q3 | $431K | Buy |
6,197
+3,477
| +128% | +$242K | 0.01% | 665 |
|
|
2015
Q2 | $200K | Sell |
2,720
-692
| -20% | -$50.9K | ﹤0.01% | 977 |
|
|
2015
Q1 | $256K | Buy |
+3,412
| New | +$256K | ﹤0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-2,677
| Closed | -$201K | – | 1110 |
|
|
2014
Q3 | $201K | Buy |
+2,677
| New | +$201K | ﹤0.01% | 981 |
|