JWA
JFS Wealth Advisors’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 | $321K | Buy |
2,740
+21
| +0.8% | +$2.46K | 0.02% | 255 |
|
|
2025
Q1 | $329K | Buy |
2,719
+799
| +42% | +$96.8K | 0.02% | 247 |
|
|
2024
Q4 | $216K | Sell |
1,920
-1,257
| -40% | -$141K | 0.01% | 282 |
|
|
2024
Q3 | $374K | Buy |
3,177
+20
| +0.6% | +$2.35K | 0.03% | 221 |
|
|
2024
Q2 | $343K | Sell |
3,157
-48
| -1% | -$5.22K | 0.03% | 182 |
|
|
2024
Q1 | $353K | Buy |
3,205
+14
| +0.4% | +$1.54K | 0.03% | 187 |
|
|
2023
Q4 | $325K | Buy |
3,191
+39
| +1% | +$3.98K | 0.03% | 177 |
|
|
2023
Q3 | $312K | Hold |
3,152
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $318K | Buy |
3,152
+598
| +23% | +$60.3K | 0.03% | 176 |
|
|
2023
Q1 | $260K | Sell |
2,554
-4,234
| -62% | -$430K | 0.02% | 186 |
|
|
2022
Q4 | $708K | Buy |
6,788
+1,876
| +38% | +$196K | 0.07% | 130 |
|
|
2022
Q3 | $448K | Hold |
4,912
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $493K | Hold |
4,912
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $525K | Hold |
4,912
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $496K | Hold |
4,912
| – | – | 0.05% | 159 |
|
|
2021
Q3 | $463K | Hold |
4,912
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $474K | Hold |
4,912
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $466K | Hold |
4,912
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $431K | Hold |
4,912
| – | – | 0.09% | 101 |
|
|
2020
Q3 | $395K | Hold |
4,912
| – | – | 0.09% | 99 |
|
|
2020
Q2 | $399K | Hold |
4,912
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $351K | Hold |
4,912
| – | – | 0.11% | 97 |
|
|
2019
Q4 | $482K | Hold |
4,912
| – | – | 0.12% | 92 |
|
|
2019
Q3 | $463K | Hold |
4,912
| – | – | 0.12% | 95 |
|
|
2019
Q2 | $464K | Hold |
4,912
| – | – | 0.12% | 95 |
|
|
2019
Q1 | $458K | Hold |
4,912
| – | – | 0.12% | 92 |
|
|
2018
Q4 | $414K | Hold |
4,912
| – | – | 0.11% | 96 |
|
|
2018
Q3 | $445K | Hold |
4,912
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $417K | Hold |
4,912
| – | – | 0.11% | 98 |
|
|
2018
Q1 | $415K | Hold |
4,912
| – | – | 0.11% | 100 |
|
|
2017
Q4 | $443K | Hold |
4,912
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $422K | Buy |
+4,912
| New | +$422K | 0.11% | 95 |
|