JWM
Jacobus Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,867
| Closed | -$610K | – | 295 |
|
|
2015
Q2 | $610K | Sell |
18,867
-14,220
| -43% | -$460K | 0.15% | 112 |
|
|
2015
Q1 | $1.11M | Sell |
33,087
-8,040
| -20% | -$270K | 0.29% | 72 |
|
|
2014
Q4 | $1.39M | Sell |
41,127
-2,700
| -6% | -$91K | 0.36% | 59 |
|
|
2014
Q3 | $1.57M | Buy |
43,827
+545
| +1% | +$19.5K | 0.43% | 50 |
|
|
2014
Q2 | $1.73M | Sell |
43,282
-1,683
| -4% | -$67.2K | 0.44% | 47 |
|
|
2014
Q1 | $1.74M | Buy |
44,965
+7,630
| +20% | +$295K | 0.42% | 51 |
|
|
2013
Q4 | $1.42M | Buy |
37,335
+3,120
| +9% | +$118K | 0.41% | 50 |
|
|
2013
Q3 | $1.24M | Sell |
34,215
-490
| -1% | -$17.8K | 0.43% | 47 |
|
|
2013
Q2 | $1.11M | Buy |
+34,705
| New | +$1.11M | 0.4% | 52 |
|