JWCA
J.W. Coons Advisors’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 | $222K | Hold |
357
| – | – | 0.05% | 228 |
|
|
2025
Q1 | $201K | Hold |
357
| – | – | 0.05% | 229 |
|
|
2024
Q4 | $210K | Buy |
+357
| New | +$210K | 0.05% | 222 |
|
|
2024
Q2 | – | Sell |
-386
| Closed | -$203K | – | 243 |
|
|
2024
Q1 | $203K | Buy |
+386
| New | +$203K | 0.05% | 237 |
|
|
2023
Q1 | – | Sell |
-748
| Closed | -$287K | – | 238 |
|
|
2022
Q4 | $287K | Hold |
748
| – | – | 0.09% | 188 |
|
|
2022
Q3 | $268K | Sell |
748
-115
| -13% | -$41.2K | 0.1% | 184 |
|
|
2022
Q2 | $327K | Sell |
863
-90
| -9% | -$34.1K | 0.12% | 177 |
|
|
2022
Q1 | $432K | Buy |
953
+275
| +41% | +$125K | 0.13% | 162 |
|
|
2021
Q4 | $323K | Sell |
678
-10
| -1% | -$4.76K | 0.1% | 186 |
|
|
2021
Q3 | $296K | Sell |
688
-10
| -1% | -$4.3K | 0.1% | 178 |
|
|
2021
Q2 | $300K | Sell |
698
-31
| -4% | -$13.3K | 0.11% | 173 |
|
|
2021
Q1 | $291K | Buy |
729
+60
| +9% | +$24K | 0.1% | 176 |
|
|
2020
Q4 | $253K | Hold |
669
| – | – | 0.1% | 179 |
|
|
2020
Q3 | $225K | Sell |
669
-35
| -5% | -$11.8K | 0.09% | 179 |
|
|
2020
Q2 | $217K | Sell |
704
-340
| -33% | -$105K | 0.1% | 182 |
|
|
2020
Q1 | $271K | Buy |
+1,044
| New | +$271K | 0.14% | 151 |
|