JWBC
J.W. Burns & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
760
-45
| -6% | -$27.9K | 0.06% | 136 |
|
|
2025
Q1 | $452K | Buy |
805
+45
| +6% | +$25.3K | 0.06% | 141 |
|
|
2024
Q4 | $447K | Hold |
760
| – | – | 0.06% | 141 |
|
|
2024
Q3 | $438K | Hold |
760
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $416K | Buy |
760
+29
| +4% | +$15.9K | 0.06% | 145 |
|
|
2024
Q1 | $384K | Hold |
731
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $349K | Hold |
731
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $314K | Hold |
731
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $326K | Hold |
731
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $300K | Hold |
731
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $281K | Hold |
731
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $262K | Hold |
731
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $277K | Hold |
731
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $331K | Hold |
731
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $348K | Hold |
731
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $315K | Hold |
731
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $314K | Hold |
731
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $291K | Buy |
731
+1
| +0.1% | +$398 | 0.05% | 157 |
|
|
2020
Q4 | $274K | Hold |
730
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $245K | Sell |
730
-65
| -8% | -$21.8K | 0.05% | 147 |
|
|
2020
Q2 | $246K | Sell |
795
-199
| -20% | -$61.6K | 0.05% | 138 |
|
|
2020
Q1 | $257K | Buy |
994
+65
| +7% | +$16.8K | 0.07% | 130 |
|
|
2019
Q4 | $300K | Buy |
929
+1
| +0.1% | +$323 | 0.06% | 139 |
|
|
2019
Q3 | $277K | Hold |
928
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $273K | Buy |
928
+1
| +0.1% | +$294 | 0.06% | 145 |
|
|
2019
Q1 | $264K | Hold |
927
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $233K | Buy |
+927
| New | +$233K | 0.07% | 141 |
|