JFA
JNBA Financial Advisors’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
50,845
-932
| -2% | -$32.2K | 0.17% | 65 |
|
|
2025
Q1 | $1.61M | Sell |
51,777
-9,432
| -15% | -$293K | 0.17% | 68 |
|
|
2024
Q4 | $1.68M | Sell |
61,209
-1,189
| -2% | -$32.6K | 0.17% | 65 |
|
|
2024
Q3 | $1.89M | Sell |
62,398
-1,346
| -2% | -$40.7K | 0.19% | 59 |
|
|
2024
Q2 | $1.76M | Sell |
63,744
-5,472
| -8% | -$151K | 0.19% | 68 |
|
|
2024
Q1 | $1.94M | Sell |
69,216
-4,116
| -6% | -$115K | 0.2% | 65 |
|
|
2023
Q4 | $2.05M | Sell |
73,332
-15,189
| -17% | -$425K | 0.23% | 66 |
|
|
2023
Q3 | $2.25M | Sell |
88,521
-25,424
| -22% | -$646K | 0.28% | 59 |
|
|
2023
Q2 | $3M | Sell |
113,945
-29,493
| -21% | -$777K | 0.36% | 53 |
|
|
2023
Q1 | $3.94M | Sell |
143,438
-9,357
| -6% | -$257K | 0.51% | 47 |
|
|
2022
Q4 | $4.15M | Sell |
152,795
-40,356
| -21% | -$1.1M | 0.58% | 44 |
|
|
2022
Q3 | $4.35M | Sell |
193,151
-47,109
| -20% | -$1.06M | 0.67% | 40 |
|
|
2022
Q2 | $6.53M | Buy |
240,260
+19,819
| +9% | +$538K | 0.99% | 28 |
|
|
2022
Q1 | $7M | Buy |
220,441
+25,723
| +13% | +$817K | 0.93% | 31 |
|
|
2021
Q4 | $6.07M | Sell |
194,718
-9,222
| -5% | -$288K | 0.74% | 34 |
|
|
2021
Q3 | $6.2M | Sell |
203,940
-9,396
| -4% | -$286K | 0.83% | 34 |
|
|
2021
Q2 | $6.91M | Sell |
213,336
-1,568
| -0.7% | -$50.8K | 0.94% | 31 |
|
|
2021
Q1 | $6.77M | Buy |
214,904
+331
| +0.2% | +$10.4K | 0.98% | 31 |
|
|
2020
Q4 | $6.32M | Sell |
214,573
-17,895
| -8% | -$527K | 1.04% | 30 |
|
|
2020
Q3 | $5.8M | Sell |
232,468
-11,849
| -5% | -$295K | 1.17% | 22 |
|
|
2020
Q2 | $6.14M | Sell |
244,317
-27,432
| -10% | -$689K | 1.32% | 20 |
|
|
2020
Q1 | $6.14M | Buy |
271,749
+122,262
| +82% | +$2.76M | 1.48% | 19 |
|
|
2019
Q4 | $5.02M | Buy |
149,487
+11,264
| +8% | +$378K | 0.96% | 29 |
|
|
2019
Q3 | $4.25M | Buy |
138,223
+17,900
| +15% | +$550K | 0.86% | 29 |
|
|
2019
Q2 | $3.7M | Buy |
120,323
+4,957
| +4% | +$152K | 0.75% | 30 |
|
|
2019
Q1 | $3.56M | Buy |
115,366
+8,436
| +8% | +$260K | 0.77% | 27 |
|
|
2018
Q4 | $3.07M | Buy |
+106,930
| New | +$3.07M | 0.7% | 29 |
|
|
2018
Q3 | – | Sell |
-104,293
| Closed | -$3.34M | – | 588 |
|
|
2018
Q2 | $3.34M | Sell |
104,293
-655
| -0.6% | -$21K | 0.71% | 26 |
|
|
2018
Q1 | $3.46M | Buy |
104,948
+416
| +0.4% | +$13.7K | 0.74% | 24 |
|
|
2017
Q4 | $3.53M | Buy |
104,532
+13,512
| +15% | +$457K | 0.74% | 22 |
|
|
2017
Q3 | $3.07M | Buy |
91,020
+9,686
| +12% | +$327K | 0.69% | 23 |
|
|
2017
Q2 | $2.66M | Buy |
81,334
+2,746
| +3% | +$89.8K | 0.6% | 23 |
|
|
2017
Q1 | $2.47M | Buy |
78,588
+4,284
| +6% | +$135K | 0.58% | 24 |
|
|
2016
Q4 | $2.2M | Buy |
74,304
+74,279
| +297,116% | +$2.2M | 0.53% | 24 |
|
|
2016
Q3 | $1K | Sell |
25
-13,910
| -100% | -$556K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $399K | Buy |
13,935
+9,827
| +239% | +$281K | 0.11% | 73 |
|
|
2016
Q1 | $119K | Hold |
4,108
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $118K | Buy |
4,108
+576
| +16% | +$16.5K | 0.05% | 139 |
|
|
2015
Q3 | $99K | Hold |
3,532
| – | – | 0.04% | 135 |
|
|
2015
Q2 | $114K | Buy |
3,532
+2,357
| +201% | +$76.1K | 0.04% | 120 |
|
|
2015
Q1 | $40K | Hold |
1,175
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $40K | Buy |
1,175
+925
| +370% | +$31.5K | 0.02% | 207 |
|
|
2014
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 350 |
|
|
2014
Q1 | $10K | Hold |
250
| – | – | 0.01% | 328 |
|
|
2013
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 324 |
|