CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
8,584
-97
| -1% | -$15.1K | 0.48% | 44 |
|
|
2025
Q1 | $1.05M | Buy |
8,681
+55
| +0.6% | +$6.67K | 0.43% | 50 |
|
|
2024
Q4 | $1.24M | Buy |
8,626
+36
| +0.4% | +$5.18K | 0.46% | 47 |
|
|
2024
Q3 | $1.13M | Buy |
8,590
+18
| +0.2% | +$2.37K | 0.43% | 54 |
|
|
2024
Q2 | $1.05M | Sell |
8,572
-1,212
| -12% | -$149K | 0.41% | 56 |
|
|
2024
Q1 | $1.1M | Sell |
9,784
-870
| -8% | -$97.7K | 0.46% | 51 |
|
|
2023
Q4 | $1.15M | Sell |
10,654
-64
| -0.6% | -$6.94K | 0.48% | 49 |
|
|
2023
Q3 | $994K | Sell |
10,718
-96
| -0.9% | -$8.9K | 0.46% | 54 |
|
|
2023
Q2 | $1.06M | Sell |
10,814
-162
| -1% | -$15.9K | 0.47% | 55 |
|
|
2023
Q1 | $988K | Sell |
10,976
-285
| -3% | -$25.6K | 0.45% | 56 |
|
|
2022
Q4 | $970K | Buy |
11,261
+6
| +0.1% | +$517 | 0.43% | 63 |
|
|
2022
Q3 | $934K | Sell |
11,255
-29
| -0.3% | -$2.41K | 0.44% | 62 |
|
|
2022
Q2 | $990K | Sell |
11,284
-5
| -0% | -$439 | 0.45% | 60 |
|
|
2022
Q1 | $1.16M | Sell |
11,289
-89
| -0.8% | -$9.15K | 0.48% | 55 |
|
|
2021
Q4 | $1.14M | Sell |
11,378
-434
| -4% | -$43.6K | 0.48% | 56 |
|
|
2021
Q3 | $1.35M | Buy |
11,812
+204
| +2% | +$23.3K | 0.54% | 49 |
|
|
2021
Q2 | $1.19M | Sell |
11,608
-744
| -6% | -$76.4K | 0.51% | 54 |
|
|
2021
Q1 | $1.21M | Buy |
12,352
+8
| +0.1% | +$780 | 0.54% | 50 |
|
|
2020
Q4 | $1.1M | Sell |
12,344
-1,816
| -13% | -$162K | 0.54% | 52 |
|
|
2020
Q3 | $1.2M | Sell |
14,160
-199
| -1% | -$16.8K | 0.63% | 46 |
|
|
2020
Q2 | $1.09M | Buy |
14,359
+101
| +0.7% | +$7.65K | 0.62% | 44 |
|
|
2020
Q1 | $935K | Buy |
14,258
+95
| +0.7% | +$6.23K | 0.57% | 50 |
|
|
2019
Q4 | $978K | Buy |
+14,163
| New | +$978K | 0.55% | 49 |
|