JIP
Jaffetilchin Investment Partners’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
14,822
+91
| +0.6% | +$10.7K | 0.11% | 123 |
|
|
2025
Q1 | $1.78M | Sell |
14,731
-1,080
| -7% | -$131K | 0.13% | 119 |
|
|
2024
Q4 | $1.77M | Buy |
15,811
+612
| +4% | +$68.7K | 0.13% | 112 |
|
|
2024
Q3 | $1.79M | Buy |
15,199
+552
| +4% | +$64.9K | 0.14% | 96 |
|
|
2024
Q2 | $1.59M | Buy |
14,647
+99
| +0.7% | +$10.8K | 0.14% | 94 |
|
|
2024
Q1 | $1.6M | Buy |
14,548
+466
| +3% | +$51.4K | 0.14% | 97 |
|
|
2023
Q4 | $1.44M | Buy |
14,082
+129
| +0.9% | +$13.2K | 0.14% | 103 |
|
|
2023
Q3 | $1.38M | Sell |
13,953
-979
| -7% | -$96.8K | 0.15% | 90 |
|
|
2023
Q2 | $1.5M | Sell |
14,932
-286
| -2% | -$28.8K | 0.16% | 90 |
|
|
2023
Q1 | $1.55M | Sell |
15,218
-246
| -2% | -$25K | 0.18% | 100 |
|
|
2022
Q4 | $1.61M | Buy |
15,464
+270
| +2% | +$28.1K | 0.2% | 92 |
|
|
2022
Q3 | $1.39M | Buy |
15,194
+152
| +1% | +$13.9K | 0.18% | 82 |
|
|
2022
Q2 | $1.51M | Buy |
15,042
+1,492
| +11% | +$150K | 0.18% | 91 |
|
|
2022
Q1 | $1.42M | Buy |
13,550
+1,497
| +12% | +$157K | 0.17% | 85 |
|
|
2021
Q4 | $1.22M | Sell |
12,053
-183
| -1% | -$18.5K | 0.12% | 124 |
|
|
2021
Q3 | $1.15M | Sell |
12,236
-47,023
| -79% | -$4.43M | 0.12% | 116 |
|
|
2021
Q2 | $5.31M | Buy |
59,259
+45,444
| +329% | +$4.07M | 0.37% | 49 |
|
|
2021
Q1 | $1.31M | Sell |
13,815
-32,841
| -70% | -$3.12M | 0.15% | 113 |
|
|
2020
Q4 | $4.09M | Sell |
46,656
-6,104
| -12% | -$535K | 0.58% | 28 |
|
|
2020
Q3 | $4.25M | Buy |
52,760
+11,172
| +27% | +$899K | 0.78% | 26 |
|
|
2020
Q2 | $3.38M | Sell |
41,588
-19,535
| -32% | -$1.59M | 0.74% | 24 |
|
|
2020
Q1 | $4.37M | Buy |
61,123
+17,651
| +41% | +$1.26M | 1.55% | 13 |
|
|
2019
Q4 | $4.26M | Buy |
43,472
+1,246
| +3% | +$122K | 0.92% | 16 |
|
|
2019
Q3 | $3.98M | Buy |
42,226
+4,218
| +11% | +$397K | 0.95% | 16 |
|
|
2019
Q2 | $3.59M | Buy |
38,008
+322
| +0.9% | +$30.4K | 0.84% | 19 |
|
|
2019
Q1 | $3.52M | Buy |
37,686
+23,243
| +161% | +$2.17M | 0.78% | 18 |
|
|
2018
Q4 | $1.22M | Sell |
14,443
-2,413
| -14% | -$204K | 0.3% | 48 |
|
|
2018
Q3 | $1.53M | Sell |
16,856
-35,757
| -68% | -$3.24M | 0.32% | 52 |
|
|
2018
Q2 | $4.47M | Buy |
52,613
+21,875
| +71% | +$1.86M | 0.99% | 21 |
|
|
2018
Q1 | $2.6M | Buy |
30,738
+18,406
| +149% | +$1.56M | 0.58% | 29 |
|
|
2017
Q4 | $1.11M | Sell |
12,332
-15,591
| -56% | -$1.41M | 0.37% | 54 |
|
|
2017
Q3 | $2.4M | Buy |
27,923
+15,228
| +120% | +$1.31M | 0.57% | 32 |
|
|
2017
Q2 | $1.06M | Sell |
12,695
-25,239
| -67% | -$2.1M | 0.36% | 50 |
|
|
2017
Q1 | $3.18M | Buy |
37,934
+11,587
| +44% | +$972K | 0.81% | 32 |
|
|
2016
Q4 | $2.17M | Buy |
26,347
+5,725
| +28% | +$471K | 0.65% | 28 |
|
|
2016
Q3 | $1.68M | Buy |
20,622
+784
| +4% | +$63.7K | 0.53% | 30 |
|
|
2016
Q2 | $1.63M | Buy |
19,838
+7,630
| +63% | +$627K | 0.49% | 31 |
|
|
2016
Q1 | $952K | Buy |
12,208
+1,295
| +12% | +$101K | 0.3% | 43 |
|
|
2015
Q4 | $801K | Sell |
10,913
-175
| -2% | -$12.8K | 0.26% | 56 |
|
|
2015
Q3 | $772K | Buy |
11,088
+2,268
| +26% | +$158K | 0.29% | 60 |
|
|
2015
Q2 | $649K | Sell |
8,820
-44
| -0.5% | -$3.24K | 0.19% | 89 |
|
|
2015
Q1 | $665K | Sell |
8,864
-132
| -1% | -$9.9K | 0.2% | 82 |
|
|
2014
Q4 | $689K | Buy |
8,996
+550
| +7% | +$42.1K | 0.23% | 68 |
|
|
2014
Q3 | $635K | Buy |
8,446
+425
| +5% | +$32K | 0.23% | 62 |
|
|
2014
Q2 | $605K | Buy |
8,021
+189
| +2% | +$14.3K | 0.22% | 76 |
|
|
2014
Q1 | $560K | Buy |
7,832
+1,951
| +33% | +$139K | 0.22% | 77 |
|
|
2013
Q4 | $413K | Buy |
5,881
+2,517
| +75% | +$177K | 0.2% | 98 |
|
|
2013
Q3 | $223K | Buy |
+3,364
| New | +$223K | 0.13% | 156 |
|