JIC
Joel Isaacson & Co’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
23,484
+356
| +2% | +$47.3K | 0.13% | 80 |
|
|
2025
Q1 | $3.11M | Buy |
23,128
+36
| +0.2% | +$4.83K | 0.14% | 69 |
|
|
2024
Q4 | $3.03M | Buy |
23,092
+258
| +1% | +$33.9K | 0.14% | 70 |
|
|
2024
Q3 | $3.08M | Buy |
22,834
+7
| +0% | +$946 | 0.15% | 69 |
|
|
2024
Q2 | $2.76M | Buy |
22,827
+5
| +0% | +$605 | 0.15% | 69 |
|
|
2024
Q1 | $2.81M | Sell |
22,822
-646
| -3% | -$79.6K | 0.15% | 68 |
|
|
2023
Q4 | $2.75M | Sell |
23,468
-1,191
| -5% | -$140K | 0.17% | 57 |
|
|
2023
Q3 | $2.65M | Buy |
24,659
+405
| +2% | +$43.6K | 0.18% | 57 |
|
|
2023
Q2 | $2.75M | Buy |
24,254
+8
| +0% | +$906 | 0.18% | 52 |
|
|
2023
Q1 | $2.84M | Buy |
24,246
+10
| +0% | +$1.17K | 0.2% | 53 |
|
|
2022
Q4 | $2.92M | Sell |
24,236
-52
| -0.2% | -$6.27K | 0.23% | 47 |
|
|
2022
Q3 | $2.6M | Hold |
24,288
| – | – | 0.23% | 50 |
|
|
2022
Q2 | $2.86M | Sell |
24,288
-100
| -0.4% | -$11.8K | 0.24% | 44 |
|
|
2022
Q1 | $3.15M | Buy |
24,388
+115
| +0.5% | +$14.9K | 0.23% | 48 |
|
|
2021
Q4 | $2.98M | Buy |
24,273
+943
| +4% | +$116K | 0.2% | 51 |
|
|
2021
Q3 | $2.68M | Buy |
23,330
+725
| +3% | +$83.2K | 0.2% | 52 |
|
|
2021
Q2 | $2.64M | Buy |
22,605
+134
| +0.6% | +$15.6K | 0.21% | 52 |
|
|
2021
Q1 | $2.56M | Hold |
22,471
| – | – | 0.22% | 43 |
|
|
2020
Q4 | $2.16M | Sell |
22,471
-10,982
| -33% | -$1.06M | 0.21% | 46 |
|
|
2020
Q3 | $2.73M | Sell |
33,453
-3,859
| -10% | -$315K | 0.35% | 32 |
|
|
2020
Q2 | $3.01M | Sell |
37,312
-15,825
| -30% | -$1.28M | 0.43% | 25 |
|
|
2020
Q1 | $3.91M | Sell |
53,137
-1,206
| -2% | -$88.7K | 0.68% | 20 |
|
|
2019
Q4 | $5.74M | Sell |
54,343
-11
| -0% | -$1.16K | 0.75% | 17 |
|
|
2019
Q3 | $5.54M | Sell |
54,354
-1,434
| -3% | -$146K | 0.79% | 16 |
|
|
2019
Q2 | $5.55M | Buy |
55,788
+71
| +0.1% | +$7.07K | 0.81% | 16 |
|
|
2019
Q1 | $5.47M | Buy |
55,717
+70
| +0.1% | +$6.87K | 0.8% | 16 |
|
|
2018
Q4 | $5.14M | Buy |
55,647
+1,568
| +3% | +$145K | 0.81% | 16 |
|
|
2018
Q3 | $5.4M | Buy |
54,079
+63
| +0.1% | +$6.29K | 0.85% | 15 |
|
|
2018
Q2 | $5.28M | Hold |
54,016
| – | – | 0.88% | 14 |
|
|
2018
Q1 | $5.14M | Buy |
54,016
+303
| +0.6% | +$28.8K | 0.9% | 14 |
|
|
2017
Q4 | $5.29M | Buy |
53,713
+1,054
| +2% | +$104K | 0.92% | 13 |
|
|
2017
Q3 | $4.93M | Buy |
52,659
+61
| +0.1% | +$5.71K | 0.9% | 15 |
|
|
2017
Q2 | $4.85M | Hold |
52,598
| – | – | 0.92% | 14 |
|
|
2017
Q1 | $4.79M | Buy |
52,598
+59
| +0.1% | +$5.38K | 0.94% | 14 |
|
|
2016
Q4 | $4.65M | Buy |
52,539
+958
| +2% | +$84.8K | 0.94% | 15 |
|
|
2016
Q3 | $4.42M | Hold |
51,581
| – | – | 0.91% | 15 |
|
|
2016
Q2 | $4.4M | Buy |
51,581
+55
| +0.1% | +$4.69K | 0.94% | 16 |
|
|
2016
Q1 | $4.21M | Buy |
51,526
+20,328
| +65% | +$1.66M | 0.93% | 16 |
|
|
2015
Q4 | $2.35M | Buy |
31,198
+266
| +0.9% | +$20K | 0.58% | 20 |
|
|
2015
Q3 | $2.25M | Buy |
30,932
+249
| +0.8% | +$18.1K | 0.6% | 20 |
|
|
2015
Q2 | $2.31M | Buy |
30,683
+1,672
| +6% | +$126K | 0.59% | 20 |
|
|
2015
Q1 | $2.26M | Buy |
29,011
+224
| +0.8% | +$17.5K | 0.57% | 21 |
|
|
2014
Q4 | $2.29M | Buy |
28,787
+366
| +1% | +$29.1K | 0.61% | 20 |
|
|
2014
Q3 | $2.1M | Buy |
28,421
+218
| +0.8% | +$16.1K | 0.64% | 20 |
|
|
2014
Q2 | $2.17M | Sell |
28,203
-269
| -0.9% | -$20.7K | 0.68% | 21 |
|
|
2014
Q1 | $2.09M | Buy |
28,472
+500
| +2% | +$36.7K | 0.7% | 20 |
|
|
2013
Q4 | $2M | Buy |
27,972
+436
| +2% | +$31.1K | 0.72% | 21 |
|
|
2013
Q3 | $1.83M | Buy |
27,536
+229
| +0.8% | +$15.2K | 0.75% | 19 |
|
|
2013
Q2 | $1.75M | Buy |
+27,307
| New | +$1.75M | 0.82% | 17 |
|