CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
16,521
-377
| -2% | -$36.2K | 0.58% | 38 |
|
|
2025
Q1 | $1.45M | Sell |
16,898
-654
| -4% | -$55.9K | 0.6% | 39 |
|
|
2024
Q4 | $1.67M | Buy |
17,552
+350
| +2% | +$33.4K | 0.62% | 36 |
|
|
2024
Q3 | $1.62M | Buy |
17,202
+195
| +1% | +$18.4K | 0.62% | 39 |
|
|
2024
Q2 | $1.57M | Sell |
17,007
-654
| -4% | -$60.3K | 0.61% | 40 |
|
|
2024
Q1 | $1.54M | Buy |
17,661
+433
| +3% | +$37.8K | 0.65% | 41 |
|
|
2023
Q4 | $1.44M | Buy |
17,228
+2,063
| +14% | +$173K | 0.6% | 42 |
|
|
2023
Q3 | $1.1M | Buy |
15,165
+899
| +6% | +$65.1K | 0.51% | 46 |
|
|
2023
Q2 | $1.13M | Sell |
14,266
-41
| -0.3% | -$3.26K | 0.5% | 50 |
|
|
2023
Q1 | $1.05M | Buy |
14,307
+41
| +0.3% | +$3.02K | 0.48% | 53 |
|
|
2022
Q4 | $1.07M | Buy |
14,266
+3
| +0% | +$226 | 0.47% | 55 |
|
|
2022
Q3 | $946K | Sell |
14,263
-596
| -4% | -$39.5K | 0.45% | 58 |
|
|
2022
Q2 | $1.01M | Buy |
14,859
+3
| +0% | +$203 | 0.46% | 58 |
|
|
2022
Q1 | $1.13M | Buy |
14,856
+447
| +3% | +$34.1K | 0.46% | 56 |
|
|
2021
Q4 | $1.06M | Sell |
14,409
-405
| -3% | -$29.9K | 0.45% | 63 |
|
|
2021
Q3 | $1.12M | Buy |
14,814
+405
| +3% | +$30.6K | 0.45% | 62 |
|
|
2021
Q2 | $1.03M | Sell |
14,409
-510
| -3% | -$36.4K | 0.44% | 62 |
|
|
2021
Q1 | $1.06M | Buy |
14,919
+112
| +0.8% | +$7.98K | 0.47% | 56 |
|
|
2020
Q4 | $947K | Sell |
14,807
-1,971
| -12% | -$126K | 0.47% | 59 |
|
|
2020
Q3 | $992K | Sell |
16,778
-104
| -0.6% | -$6.15K | 0.52% | 54 |
|
|
2020
Q2 | $926K | Buy |
16,882
+1,054
| +7% | +$57.8K | 0.53% | 51 |
|
|
2020
Q1 | $827K | Buy |
15,828
+145
| +0.9% | +$7.58K | 0.51% | 52 |
|
|
2019
Q4 | $973K | Buy |
+15,683
| New | +$973K | 0.55% | 50 |
|