JGC
J. Goldman & Co’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,354
| Closed | -$1.25M | – | 396 |
|
|
2024
Q3 | $1.25M | Buy |
+6,354
| New | +$1.25M | 0.04% | 185 |
|
|
2024
Q2 | – | Sell |
-12,750
| Closed | -$2.38M | – | 383 |
|
|
2024
Q1 | $2.38M | Buy |
+12,750
| New | +$2.38M | 0.08% | 141 |
|
|
2023
Q2 | – | Sell |
-68,250
| Closed | -$10.4M | – | 307 |
|
|
2023
Q1 | $10.4M | Buy |
68,250
+54,791
| +407% | +$8.32M | 0.42% | 57 |
|
|
2022
Q4 | $1.95M | Sell |
13,459
-13,566
| -50% | -$1.97M | 0.1% | 137 |
|
|
2022
Q3 | $3.47M | Buy |
27,025
+14,780
| +121% | +$1.9M | 0.17% | 100 |
|
|
2022
Q2 | $1.68M | Buy |
+12,245
| New | +$1.68M | 0.08% | 146 |
|
|
2021
Q3 | – | Sell |
-5,075
| Closed | -$749K | – | 299 |
|
|
2021
Q2 | $749K | Buy |
+5,075
| New | +$749K | 0.03% | 241 |
|
|
2020
Q2 | – | Sell |
-4,450
| Closed | -$428K | – | 229 |
|
|
2020
Q1 | $428K | Buy |
+4,450
| New | +$428K | 0.05% | 138 |
|
|
2018
Q3 | – | Sell |
-53,823
| Closed | -$5.93M | – | 212 |
|
|
2018
Q2 | $5.93M | Buy |
+53,823
| New | +$5.93M | 0.31% | 60 |
|
|
2016
Q3 | – | Sell |
-140,600
| Closed | -$13.1M | – | 233 |
|
|
2016
Q2 | $13.1M | Sell |
140,600
-66,000
| -32% | -$6.13M | 0.68% | 17 |
|
|
2016
Q1 | $18.6M | Buy |
+206,600
| New | +$18.6M | 1.15% | 9 |
|