JWM
Jacobus Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,340
| Closed | -$473K | – | 205 |
|
|
2016
Q4 | $473K | Hold |
5,340
| – | – | 0.14% | 106 |
|
|
2016
Q3 | $458K | Hold |
5,340
| – | – | 0.13% | 110 |
|
|
2016
Q2 | $455K | Hold |
5,340
| – | – | 0.14% | 105 |
|
|
2016
Q1 | $436K | Hold |
5,340
| – | – | 0.13% | 135 |
|
|
2015
Q4 | $401K | Hold |
5,340
| – | – | 0.11% | 142 |
|
|
2015
Q3 | $388K | Hold |
5,340
| – | – | 0.11% | 135 |
|
|
2015
Q2 | $401K | Hold |
5,340
| – | – | 0.1% | 151 |
|
|
2015
Q1 | $416K | Hold |
5,340
| – | – | 0.11% | 141 |
|
|
2014
Q4 | $424K | Hold |
5,340
| – | – | 0.11% | 135 |
|
|
2014
Q3 | $394K | Hold |
5,340
| – | – | 0.11% | 147 |
|
|
2014
Q2 | $411K | Hold |
5,340
| – | – | 0.11% | 157 |
|
|
2014
Q1 | $392K | Hold |
5,340
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $381K | Sell |
5,340
-8,510
| -61% | -$607K | 0.11% | 148 |
|
|
2013
Q3 | $919K | Hold |
13,850
| – | – | 0.32% | 60 |
|
|
2013
Q2 | $887K | Buy |
+13,850
| New | +$887K | 0.32% | 65 |
|