JWA
JFS Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
23,353
+380
| +2% | +$50.5K | 0.2% | 74 |
|
|
2025
Q1 | $3.09M | Buy |
22,973
+29
| +0.1% | +$3.89K | 0.21% | 70 |
|
|
2024
Q4 | $3.01M | Sell |
22,944
-2,322
| -9% | -$305K | 0.21% | 69 |
|
|
2024
Q3 | $3.41M | Buy |
25,266
+257
| +1% | +$34.7K | 0.23% | 70 |
|
|
2024
Q2 | $3.03M | Buy |
25,009
+8
| +0% | +$968 | 0.24% | 60 |
|
|
2024
Q1 | $3.08M | Sell |
25,001
-478
| -2% | -$58.9K | 0.24% | 59 |
|
|
2023
Q4 | $2.99M | Buy |
25,479
+650
| +3% | +$76.2K | 0.25% | 59 |
|
|
2023
Q3 | $2.67M | Buy |
24,829
+3,078
| +14% | +$331K | 0.25% | 61 |
|
|
2023
Q2 | $2.46M | Buy |
21,751
+2,343
| +12% | +$265K | 0.22% | 64 |
|
|
2023
Q1 | $2.27M | Sell |
19,408
-6,010
| -24% | -$704K | 0.21% | 76 |
|
|
2022
Q4 | $3.07M | Buy |
25,418
+5,566
| +28% | +$671K | 0.3% | 56 |
|
|
2022
Q3 | $2.13M | Sell |
19,852
-227
| -1% | -$24.3K | 0.23% | 76 |
|
|
2022
Q2 | $2.36M | Buy |
20,079
+182
| +0.9% | +$21.4K | 0.25% | 66 |
|
|
2022
Q1 | $2.55M | Sell |
19,897
-627
| -3% | -$80.3K | 0.24% | 78 |
|
|
2021
Q4 | $2.52M | Sell |
20,524
-3,510
| -15% | -$430K | 0.24% | 76 |
|
|
2021
Q3 | $2.76M | Buy |
24,034
+18,849
| +364% | +$2.16M | 0.28% | 67 |
|
|
2021
Q2 | $605K | Sell |
5,185
-200
| -4% | -$23.3K | 0.09% | 102 |
|
|
2021
Q1 | $614K | Hold |
5,385
| – | – | 0.13% | 90 |
|
|
2020
Q4 | $518K | Sell |
5,385
-153
| -3% | -$14.7K | 0.11% | 94 |
|
|
2020
Q3 | $452K | Hold |
5,538
| – | – | 0.11% | 92 |
|
|
2020
Q2 | $447K | Sell |
5,538
-1,456
| -21% | -$118K | 0.12% | 94 |
|
|
2020
Q1 | $514K | Hold |
6,994
| – | – | 0.15% | 81 |
|
|
2019
Q4 | $739K | Sell |
6,994
-88
| -1% | -$9.3K | 0.18% | 81 |
|
|
2019
Q3 | $722K | Sell |
7,082
-125
| -2% | -$12.7K | 0.18% | 82 |
|
|
2019
Q2 | $718K | Hold |
7,207
| – | – | 0.18% | 82 |
|
|
2019
Q1 | $708K | Sell |
7,207
-231
| -3% | -$22.7K | 0.18% | 81 |
|
|
2018
Q4 | $664K | Hold |
7,438
| – | – | 0.18% | 81 |
|
|
2018
Q3 | $742K | Hold |
7,438
| – | – | 0.19% | 77 |
|
|
2018
Q2 | $727K | Hold |
7,438
| – | – | 0.19% | 74 |
|
|
2018
Q1 | $708K | Hold |
7,438
| – | – | 0.19% | 74 |
|
|
2017
Q4 | $733K | Buy |
7,438
+1,144
| +18% | +$113K | 0.18% | 78 |
|
|
2017
Q3 | $589K | Buy |
+6,294
| New | +$589K | 0.15% | 76 |
|