J.P. Morgan Private Wealth Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.9M | Sell |
664,259
-33,932
| -5% | -$862K | 0.05% | 297 |
|
|
2023
Q2 | $18.4M | Buy |
698,191
+141,506
| +25% | +$3.73M | 0.1% | 165 |
|
|
2023
Q1 | $15.3M | Buy |
556,685
+43,740
| +9% | +$1.2M | 0.03% | 349 |
|
|
2022
Q4 | $13.9M | Sell |
512,945
-36,160
| -7% | -$982K | 0.03% | 363 |
|
|
2022
Q3 | $12.4M | Sell |
549,105
-638,405
| -54% | -$14.4M | 0.03% | 353 |
|
|
2022
Q2 | $32.3M | Buy |
1,187,510
+280,455
| +31% | +$7.62M | 0.08% | 221 |
|
|
2022
Q1 | $28.8M | Buy |
907,055
+339,978
| +60% | +$10.8M | 0.06% | 264 |
|
|
2021
Q4 | $17.7M | Buy |
567,077
+25,688
| +5% | +$801K | 0.04% | 342 |
|
|
2021
Q3 | $16.5M | Buy |
541,389
+75,085
| +16% | +$2.28M | 0.04% | 341 |
|
|
2021
Q2 | $15.1M | Buy |
466,304
+142,283
| +44% | +$4.61M | 0.04% | 356 |
|
|
2021
Q1 | $10.2M | Buy |
324,021
+88,012
| +37% | +$2.77M | 0.03% | 368 |
|
|
2020
Q4 | $6.96M | Sell |
236,009
-5,134
| -2% | -$151K | 0.02% | 411 |
|
|
2020
Q3 | $6.01M | Buy |
241,143
+22,375
| +10% | +$558K | 0.02% | 393 |
|
|
2020
Q2 | $5.5M | Sell |
218,768
-12,223
| -5% | -$307K | 0.03% | 360 |
|
|
2020
Q1 | $5.22M | Sell |
230,991
-131,806
| -36% | -$2.98M | 0.03% | 349 |
|
|
2019
Q4 | $12.2M | Buy |
362,797
+7,999
| +2% | +$269K | 0.06% | 282 |
|
|
2019
Q3 | $10.9M | Sell |
354,798
-63,412
| -15% | -$1.95M | 0.06% | 272 |
|
|
2019
Q2 | $12.8M | Buy |
418,210
+1,022
| +0.2% | +$31.4K | 0.07% | 246 |
|
|
2019
Q1 | $12.9M | Sell |
417,188
-35,097
| -8% | -$1.08M | 0.07% | 248 |
|
|
2018
Q4 | $13M | Sell |
452,285
-64,007
| -12% | -$1.84M | 0.08% | 223 |
|
|
2018
Q3 | $16.8M | Buy |
+516,292
| New | +$16.8M | 0.08% | 226 |
|
|
2017
Q3 | – | Sell |
-6,555
| Closed | -$214K | – | 1261 |
|
|
2017
Q2 | $214K | Hold |
6,555
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q1 | $206K | Buy |
+6,555
| New | +$206K | ﹤0.01% | 1232 |
|
|
2016
Q4 | – | Sell |
-13,730
| Closed | -$412K | – | 1269 |
|
|
2016
Q3 | $412K | Hold |
13,730
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $393K | Buy |
+13,730
| New | +$393K | ﹤0.01% | 870 |
|
|
2016
Q1 | – | Sell |
-13,047
| Closed | -$375K | – | 1266 |
|
|
2015
Q4 | $375K | Buy |
13,047
+5,742
| +79% | +$165K | ﹤0.01% | 787 |
|
|
2015
Q3 | $205K | Buy |
+7,305
| New | +$205K | ﹤0.01% | 931 |
|
|
2015
Q2 | – | Sell |
-7,305
| Closed | -$246K | – | 1090 |
|
|
2015
Q1 | $246K | Hold |
7,305
| – | – | ﹤0.01% | 961 |
|
|
2014
Q4 | $246K | Buy |
7,305
+200
| +3% | +$6.74K | ﹤0.01% | 941 |
|
|
2014
Q3 | $254K | Buy |
+7,105
| New | +$254K | ﹤0.01% | 896 |
|
|
2013
Q4 | – | Sell |
-46,870
| Closed | -$1.7M | – | 692 |
|
|
2013
Q3 | $1.7M | Sell |
46,870
-4,220
| -8% | -$153K | 0.04% | 255 |
|
|
2013
Q2 | $1.63M | Buy |
+51,090
| New | +$1.63M | 0.04% | 266 |
|