JWBC
J.W. Burns & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
9,055
-307
| -3% | -$33.8K | 0.12% | 100 |
|
|
2025
Q1 | $869K | Hold |
9,362
| – | – | 0.11% | 104 |
|
|
2024
Q4 | $951K | Hold |
9,362
| – | – | 0.12% | 99 |
|
|
2024
Q3 | $896K | Hold |
9,362
| – | – | 0.12% | 106 |
|
|
2024
Q2 | $866K | Sell |
9,362
-150
| -2% | -$13.9K | 0.12% | 100 |
|
|
2024
Q1 | $803K | Hold |
9,512
| – | – | 0.11% | 109 |
|
|
2023
Q4 | $714K | Buy |
9,512
+582
| +7% | +$43.7K | 0.11% | 110 |
|
|
2023
Q3 | $611K | Sell |
8,930
-418
| -4% | -$28.6K | 0.1% | 117 |
|
|
2023
Q2 | $659K | Hold |
9,348
| – | – | 0.11% | 106 |
|
|
2023
Q1 | $597K | Sell |
9,348
-405
| -4% | -$25.9K | 0.1% | 108 |
|
|
2022
Q4 | $571K | Sell |
9,753
-125
| -1% | -$7.32K | 0.1% | 107 |
|
|
2022
Q3 | $571K | Hold |
9,878
| – | – | 0.11% | 107 |
|
|
2022
Q2 | $596K | Sell |
9,878
-825
| -8% | -$49.8K | 0.11% | 106 |
|
|
2022
Q1 | $817K | Sell |
10,703
-25
| -0.2% | -$1.91K | 0.13% | 99 |
|
|
2021
Q4 | $898K | Sell |
10,728
-125
| -1% | -$10.5K | 0.13% | 97 |
|
|
2021
Q3 | $802K | Hold |
10,853
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $789K | Sell |
10,853
-1,225
| -10% | -$89.1K | 0.12% | 105 |
|
|
2021
Q1 | $786K | Sell |
12,078
-515
| -4% | -$33.5K | 0.13% | 100 |
|
|
2020
Q4 | $804K | Buy |
12,593
+9,406
| +295% | +$601K | 0.14% | 97 |
|
|
2020
Q3 | $736K | Sell |
3,187
-60
| -2% | -$13.9K | 0.15% | 94 |
|
|
2020
Q2 | $674K | Sell |
3,247
-60
| -2% | -$12.5K | 0.15% | 96 |
|
|
2020
Q1 | $546K | Sell |
3,307
-35
| -1% | -$5.78K | 0.15% | 97 |
|
|
2019
Q4 | $647K | Sell |
3,342
-80
| -2% | -$15.5K | 0.14% | 109 |
|
|
2019
Q3 | $616K | Sell |
3,422
-40
| -1% | -$7.2K | 0.14% | 107 |
|
|
2019
Q2 | $621K | Hold |
3,462
| – | – | 0.14% | 106 |
|
|
2019
Q1 | $597K | Sell |
3,462
-100
| -3% | -$17.2K | 0.15% | 107 |
|
|
2018
Q4 | $537K | Sell |
3,562
-285
| -7% | -$43K | 0.15% | 104 |
|
|
2018
Q3 | $682K | Sell |
3,847
-25
| -0.6% | -$4.43K | 0.16% | 105 |
|
|
2018
Q2 | $630K | Sell |
3,872
-375
| -9% | -$61K | 0.16% | 106 |
|
|
2018
Q1 | $659K | Hold |
4,247
| – | – | 0.17% | 104 |
|
|
2017
Q4 | $649K | Sell |
4,247
-125
| -3% | -$19.1K | 0.16% | 105 |
|
|
2017
Q3 | $627K | Sell |
4,372
-655
| -13% | -$93.9K | 0.17% | 108 |
|
|
2017
Q2 | $688K | Sell |
5,027
-50
| -1% | -$6.84K | 0.19% | 106 |
|
|
2017
Q1 | $668K | Sell |
5,077
-75
| -1% | -$9.87K | 0.18% | 105 |
|
|
2016
Q4 | $627K | Buy |
5,152
+398
| +8% | +$48.4K | 0.18% | 105 |
|
|
2016
Q3 | $578K | Sell |
4,754
-200
| -4% | -$24.3K | 0.18% | 102 |
|
|
2016
Q2 | $578K | Buy |
4,954
+55
| +1% | +$6.42K | 0.18% | 105 |
|
|
2016
Q1 | $568K | Sell |
4,899
-44
| -0.9% | -$5.1K | 0.18% | 99 |
|
|
2015
Q4 | $572K | Sell |
4,943
-75
| -1% | -$8.68K | 0.18% | 101 |
|
|
2015
Q3 | $541K | Sell |
5,018
-349
| -7% | -$37.6K | 0.19% | 97 |
|
|
2015
Q2 | $611K | Hold |
5,367
| – | – | 0.2% | 95 |
|
|
2015
Q1 | $612K | Hold |
5,367
| – | – | 0.2% | 97 |
|
|
2014
Q4 | $599K | Buy |
5,367
+51
| +1% | +$5.69K | 0.2% | 97 |
|
|
2014
Q3 | $568K | Sell |
5,316
-25
| -0.5% | -$2.67K | 0.19% | 95 |
|
|
2014
Q2 | $562K | Hold |
5,341
| – | – | 0.19% | 101 |
|
|
2014
Q1 | $533K | Sell |
5,341
-24
| -0.4% | -$2.4K | 0.19% | 99 |
|
|
2013
Q4 | $530K | Hold |
5,365
| – | – | 0.18% | 96 |
|
|
2013
Q3 | $479K | Sell |
5,365
-45
| -0.8% | -$4.02K | 0.18% | 99 |
|
|
2013
Q2 | $454K | Buy |
+5,410
| New | +$454K | 0.19% | 98 |
|