CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Buy |
7,260
+887
| +14% | +$120K | 0.36% | 60 |
|
|
2025
Q1 | $747K | Buy |
6,373
+650
| +11% | +$76.2K | 0.31% | 71 |
|
|
2024
Q4 | $766K | Buy |
5,723
+226
| +4% | +$30.2K | 0.28% | 75 |
|
|
2024
Q3 | $718K | Buy |
5,497
+90
| +2% | +$11.8K | 0.27% | 79 |
|
|
2024
Q2 | $690K | Buy |
5,407
+747
| +16% | +$95.3K | 0.27% | 80 |
|
|
2024
Q1 | $558K | Buy |
4,660
+415
| +10% | +$49.7K | 0.24% | 82 |
|
|
2023
Q4 | $483K | Buy |
4,245
+1,345
| +46% | +$153K | 0.2% | 87 |
|
|
2023
Q3 | $286K | Buy |
2,900
+519
| +22% | +$51.1K | 0.13% | 107 |
|
|
2023
Q2 | $267K | Sell |
2,381
-40
| -2% | -$4.49K | 0.12% | 115 |
|
|
2023
Q1 | $252K | Sell |
2,421
-164
| -6% | -$17.1K | 0.11% | 114 |
|
|
2022
Q4 | $292K | Buy |
2,585
+5
| +0.2% | +$565 | 0.13% | 112 |
|
|
2022
Q3 | $257K | Hold |
2,580
| – | – | 0.12% | 108 |
|
|
2022
Q2 | $267K | Sell |
2,580
-22
| -0.8% | -$2.28K | 0.12% | 108 |
|
|
2022
Q1 | $310K | Sell |
2,602
-434
| -14% | -$51.7K | 0.13% | 110 |
|
|
2021
Q4 | $349K | Buy |
3,036
+9
| +0.3% | +$1.04K | 0.15% | 102 |
|
|
2021
Q3 | $370K | Sell |
3,027
-189
| -6% | -$23.1K | 0.15% | 105 |
|
|
2021
Q2 | $363K | Sell |
3,216
-521
| -14% | -$58.8K | 0.16% | 105 |
|
|
2021
Q1 | $429K | Sell |
3,737
-125
| -3% | -$14.4K | 0.19% | 94 |
|
|
2020
Q4 | $390K | Sell |
3,862
-445
| -10% | -$44.9K | 0.19% | 92 |
|
|
2020
Q3 | $390K | Sell |
4,307
-41
| -0.9% | -$3.71K | 0.2% | 88 |
|
|
2020
Q2 | $352K | Buy |
4,348
+33
| +0.8% | +$2.67K | 0.2% | 83 |
|
|
2020
Q1 | $322K | Buy |
4,315
+597
| +16% | +$44.6K | 0.2% | 79 |
|
|
2019
Q4 | $349K | Buy |
+3,718
| New | +$349K | 0.2% | 80 |
|