JIP
Jaffetilchin Investment Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
4,098
+33
| +0.8% | +$4.38K | 0.04% | 252 |
|
|
2025
Q1 | $546K | Buy |
4,065
+25
| +0.6% | +$3.36K | 0.04% | 236 |
|
|
2024
Q4 | $530K | Buy |
4,040
+24
| +0.6% | +$3.15K | 0.04% | 220 |
|
|
2024
Q3 | $542K | Sell |
4,016
-159
| -4% | -$21.5K | 0.04% | 211 |
|
|
2024
Q2 | $505K | Sell |
4,175
-144
| -3% | -$17.4K | 0.04% | 214 |
|
|
2024
Q1 | $532K | Buy |
4,319
+26
| +0.6% | +$3.2K | 0.05% | 201 |
|
|
2023
Q4 | $503K | Buy |
4,293
+85
| +2% | +$9.96K | 0.05% | 217 |
|
|
2023
Q3 | $453K | Sell |
4,208
-2,373
| -36% | -$255K | 0.05% | 209 |
|
|
2023
Q2 | $746K | Sell |
6,581
-12
| -0.2% | -$1.36K | 0.08% | 149 |
|
|
2023
Q1 | $773K | Sell |
6,593
-1,110
| -14% | -$130K | 0.09% | 151 |
|
|
2022
Q4 | $929K | Sell |
7,703
-165
| -2% | -$19.9K | 0.11% | 140 |
|
|
2022
Q3 | $844K | Buy |
7,868
+57
| +0.7% | +$6.11K | 0.11% | 124 |
|
|
2022
Q2 | $919K | Buy |
7,811
+33
| +0.4% | +$3.88K | 0.11% | 126 |
|
|
2022
Q1 | $962K | Sell |
7,778
-223
| -3% | -$27.6K | 0.11% | 121 |
|
|
2021
Q4 | $981K | Sell |
8,001
-1,437
| -15% | -$176K | 0.09% | 141 |
|
|
2021
Q3 | $1.08M | Sell |
9,438
-8,336
| -47% | -$957K | 0.12% | 126 |
|
|
2021
Q2 | $1.9M | Buy |
17,774
+8,390
| +89% | +$897K | 0.13% | 117 |
|
|
2021
Q1 | $1.07M | Buy |
9,384
+1,004
| +12% | +$115K | 0.13% | 125 |
|
|
2020
Q4 | $806K | Sell |
8,380
-2,523
| -23% | -$243K | 0.11% | 124 |
|
|
2020
Q3 | $889K | Sell |
10,903
-33,982
| -76% | -$2.77M | 0.16% | 80 |
|
|
2020
Q2 | $3.62M | Sell |
44,885
-1,102
| -2% | -$89K | 0.8% | 23 |
|
|
2020
Q1 | $3.38M | Buy |
45,987
+39,491
| +608% | +$2.9M | 1.2% | 16 |
|
|
2019
Q4 | $686K | Buy |
6,496
+189
| +3% | +$20K | 0.15% | 99 |
|
|
2019
Q3 | $643K | Buy |
6,307
+2,945
| +88% | +$300K | 0.15% | 93 |
|
|
2019
Q2 | $335K | Buy |
3,362
+33
| +1% | +$3.29K | 0.08% | 181 |
|
|
2019
Q1 | $327K | Buy |
3,329
+23
| +0.7% | +$2.26K | 0.07% | 204 |
|
|
2018
Q4 | $295K | Buy |
3,306
+43
| +1% | +$3.84K | 0.07% | 189 |
|
|
2018
Q3 | $326K | Buy |
3,263
+21
| +0.6% | +$2.1K | 0.07% | 220 |
|
|
2018
Q2 | $317K | Hold |
3,242
| – | – | 0.07% | 223 |
|
|
2018
Q1 | $308K | Buy |
3,242
+43
| +1% | +$4.09K | 0.07% | 255 |
|
|
2017
Q4 | $315K | Sell |
3,199
-6
| -0.2% | -$591 | 0.1% | 182 |
|
|
2017
Q3 | $300K | Buy |
3,205
+163
| +5% | +$15.3K | 0.07% | 233 |
|
|
2017
Q2 | $280K | Sell |
3,042
-130
| -4% | -$12K | 0.09% | 187 |
|
|
2017
Q1 | $289K | Buy |
3,172
+424
| +15% | +$38.6K | 0.07% | 208 |
|
|
2016
Q4 | $243K | Sell |
2,748
-98
| -3% | -$8.67K | 0.07% | 204 |
|
|
2016
Q3 | $244K | Sell |
2,846
-21
| -0.7% | -$1.8K | 0.08% | 190 |
|
|
2016
Q2 | $245K | Sell |
2,867
-815
| -22% | -$69.6K | 0.07% | 190 |
|
|
2016
Q1 | $301K | Buy |
3,682
+212
| +6% | +$17.3K | 0.1% | 138 |
|
|
2015
Q4 | $261K | Sell |
3,470
-321
| -8% | -$24.1K | 0.08% | 159 |
|
|
2015
Q3 | $276K | Hold |
3,791
| – | – | 0.1% | 151 |
|
|
2015
Q2 | $285K | Sell |
3,791
-175
| -4% | -$13.2K | 0.09% | 157 |
|
|
2015
Q1 | $309K | Sell |
3,966
-44
| -1% | -$3.43K | 0.09% | 159 |
|
|
2014
Q4 | $318K | Sell |
4,010
-2,166
| -35% | -$172K | 0.11% | 159 |
|
|
2014
Q3 | $456K | Sell |
6,176
-566
| -8% | -$41.8K | 0.17% | 79 |
|
|
2014
Q2 | $519K | Sell |
6,742
-124
| -2% | -$9.55K | 0.19% | 86 |
|
|
2014
Q1 | $503K | Sell |
6,866
-33,859
| -83% | -$2.48M | 0.2% | 82 |
|
|
2013
Q4 | $2.91M | Buy |
40,725
+11,962
| +42% | +$854K | 1.43% | 15 |
|
|
2013
Q3 | $1.91M | Buy |
28,763
+3,361
| +13% | +$223K | 1.12% | 24 |
|
|
2013
Q2 | $1.63M | Buy |
+25,402
| New | +$1.63M | 1.13% | 23 |
|