JHCP
Jackson Hole Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
20,345
-437
| -2% | -$85.4K | 0.73% | 37 |
|
|
2025
Q1 | $3.96M | Buy |
20,782
+203
| +1% | +$38.7K | 0.79% | 33 |
|
|
2024
Q4 | $3.93M | Sell |
20,579
-19
| -0.1% | -$3.63K | 0.79% | 35 |
|
|
2024
Q3 | $4.06M | Sell |
20,598
-149
| -0.7% | -$29.4K | 0.85% | 32 |
|
|
2024
Q2 | $3.78M | Sell |
20,747
-178
| -0.9% | -$32.4K | 0.82% | 33 |
|
|
2024
Q1 | $3.91M | Buy |
20,925
+535
| +3% | +$99.9K | 0.88% | 31 |
|
|
2023
Q4 | $3.55M | Buy |
20,390
+2,270
| +13% | +$395K | 0.9% | 28 |
|
|
2023
Q3 | $2.79M | Sell |
18,120
-2,298
| -11% | -$354K | 0.82% | 30 |
|
|
2023
Q2 | $3.29M | Sell |
20,418
-1,732
| -8% | -$279K | 0.9% | 27 |
|
|
2023
Q1 | $3.31M | Sell |
22,150
-2,636
| -11% | -$394K | 0.87% | 31 |
|
|
2022
Q4 | $3.6M | Buy |
24,786
+8
| +0% | +$1.16K | 1.07% | 25 |
|
|
2022
Q3 | $3.19M | Sell |
24,778
-3,722
| -13% | -$478K | 0.98% | 27 |
|
|
2022
Q2 | $3.92M | Sell |
28,500
-148
| -0.5% | -$20.3K | 1.22% | 21 |
|
|
2022
Q1 | $4.46M | Buy |
28,648
+777
| +3% | +$121K | 1.28% | 16 |
|
|
2021
Q4 | $4.37M | Buy |
27,871
+1,017
| +4% | +$159K | 1.36% | 18 |
|
|
2021
Q3 | $3.91M | Sell |
26,854
-4,290
| -14% | -$624K | 1.27% | 17 |
|
|
2021
Q2 | $4.6M | Sell |
31,144
-145
| -0.5% | -$21.4K | 1.59% | 13 |
|
|
2021
Q1 | $4.42M | Sell |
31,289
-564
| -2% | -$79.7K | 1.82% | 11 |
|
|
2020
Q4 | $4.08M | Buy |
31,853
+11,516
| +57% | +$1.47M | 1.86% | 11 |
|
|
2020
Q3 | $2.29M | Buy |
20,337
+255
| +1% | +$28.7K | 1.2% | 18 |
|
|
2020
Q2 | $2.17M | Sell |
20,082
-8,694
| -30% | -$941K | 1.32% | 17 |
|
|
2020
Q1 | $2.77M | Buy |
28,776
+8,322
| +41% | +$801K | 2.06% | 12 |
|
|
2019
Q4 | $2.66M | Buy |
20,454
+55
| +0.3% | +$7.16K | 1.46% | 15 |
|
|
2019
Q3 | $2.43M | Buy |
20,399
+9,932
| +95% | +$1.18M | 1.37% | 16 |
|
|
2019
Q2 | $1.22M | Buy |
10,467
+225
| +2% | +$26.2K | 0.76% | 32 |
|
|
2019
Q1 | $1.16M | Buy |
10,242
+545
| +6% | +$61.5K | 1.02% | 28 |
|
|
2018
Q4 | $981K | Buy |
+9,697
| New | +$981K | 1.03% | 29 |
|