CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-764
| Closed | -$218K | – | 137 |
|
|
2024
Q3 | $218K | Hold |
764
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $216K | Sell |
764
-61
| -7% | -$17.2K | 0.08% | 129 |
|
|
2024
Q1 | $206K | Sell |
825
-104
| -11% | -$26K | 0.09% | 120 |
|
|
2023
Q4 | $228K | Buy |
+929
| New | +$228K | 0.1% | 121 |
|
|
2023
Q3 | – | Sell |
-928
| Closed | -$229K | – | 129 |
|
|
2023
Q2 | $229K | Hold |
928
| – | – | 0.1% | 121 |
|
|
2023
Q1 | $209K | Sell |
928
-64
| -6% | -$14.4K | 0.1% | 125 |
|
|
2022
Q4 | $232K | Hold |
992
| – | – | 0.1% | 125 |
|
|
2022
Q3 | $212K | Buy |
992
+2
| +0.2% | +$427 | 0.1% | 121 |
|
|
2022
Q2 | $214K | Sell |
990
-8
| -0.8% | -$1.73K | 0.1% | 127 |
|
|
2022
Q1 | $245K | Sell |
998
-75
| -7% | -$18.4K | 0.1% | 129 |
|
|
2021
Q4 | $266K | Buy |
1,073
+3
| +0.3% | +$744 | 0.11% | 121 |
|
|
2021
Q3 | $350K | Sell |
1,070
-57
| -5% | -$18.6K | 0.14% | 110 |
|
|
2021
Q2 | $327K | Sell |
1,127
-185
| -14% | -$53.7K | 0.14% | 109 |
|
|
2021
Q1 | $411K | Buy |
1,312
+2
| +0.2% | +$627 | 0.18% | 98 |
|
|
2020
Q4 | $410K | Sell |
1,310
-192
| -13% | -$60.1K | 0.2% | 89 |
|
|
2020
Q3 | $376K | Sell |
1,502
-21
| -1% | -$5.26K | 0.2% | 90 |
|
|
2020
Q2 | $328K | Buy |
1,523
+11
| +0.7% | +$2.37K | 0.19% | 84 |
|
|
2020
Q1 | $286K | Buy |
1,512
+15
| +1% | +$2.84K | 0.18% | 86 |
|
|
2019
Q4 | $322K | Buy |
+1,497
| New | +$322K | 0.18% | 86 |
|