JHCP
Jackson Hole Capital Partners’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 | $14M | Sell |
22,617
-110
| -0.5% | -$68.3K | 2.57% | 5 |
|
|
2025
Q1 | $12.8M | Buy |
22,727
+522
| +2% | +$293K | 2.53% | 5 |
|
|
2024
Q4 | $13.1M | Sell |
22,205
-394
| -2% | -$232K | 2.64% | 5 |
|
|
2024
Q3 | $13M | Sell |
22,599
-1,629
| -7% | -$940K | 2.72% | 5 |
|
|
2024
Q2 | $13.3M | Sell |
24,228
-1,586
| -6% | -$868K | 2.88% | 5 |
|
|
2024
Q1 | $13.6M | Buy |
25,814
+204
| +0.8% | +$107K | 3.06% | 5 |
|
|
2023
Q4 | $12.2M | Buy |
25,610
+792
| +3% | +$378K | 3.11% | 6 |
|
|
2023
Q3 | $10.7M | Sell |
24,818
-1,066
| -4% | -$458K | 3.12% | 5 |
|
|
2023
Q2 | $11.5M | Sell |
25,884
-3,638
| -12% | -$1.62M | 3.16% | 5 |
|
|
2023
Q1 | $12.1M | Sell |
29,522
-847
| -3% | -$347K | 3.17% | 5 |
|
|
2022
Q4 | $11.7M | Sell |
30,369
-3,761
| -11% | -$1.45M | 3.49% | 2 |
|
|
2022
Q3 | $12.2M | Sell |
34,130
-1,368
| -4% | -$491K | 3.77% | 2 |
|
|
2022
Q2 | $13.5M | Buy |
35,498
+5,624
| +19% | +$2.13M | 4.21% | 2 |
|
|
2022
Q1 | $13.6M | Buy |
29,874
+1,396
| +5% | +$633K | 3.9% | 2 |
|
|
2021
Q4 | $13.6M | Sell |
28,478
-1,371
| -5% | -$654K | 4.25% | 2 |
|
|
2021
Q3 | $12.9M | Sell |
29,849
-820
| -3% | -$353K | 4.18% | 3 |
|
|
2021
Q2 | $13.2M | Sell |
30,669
-312
| -1% | -$134K | 4.56% | 2 |
|
|
2021
Q1 | $12.3M | Buy |
30,981
+1,309
| +4% | +$521K | 5.07% | 2 |
|
|
2020
Q4 | $11.1M | Buy |
29,672
+132
| +0.4% | +$49.6K | 5.07% | 1 |
|
|
2020
Q3 | $9.93M | Sell |
29,540
-68
| -0.2% | -$22.9K | 5.22% | 1 |
|
|
2020
Q2 | $9.17M | Sell |
29,608
-5,970
| -17% | -$1.85M | 5.58% | 1 |
|
|
2020
Q1 | $9.19M | Buy |
35,578
+7,896
| +29% | +$2.04M | 6.85% | 1 |
|
|
2019
Q4 | $8.95M | Buy |
27,682
+109
| +0.4% | +$35.2K | 4.91% | 2 |
|
|
2019
Q3 | $8.23M | Buy |
27,573
+11,798
| +75% | +$3.52M | 4.64% | 2 |
|
|
2019
Q2 | $4.65M | Buy |
15,775
+1,878
| +14% | +$554K | 2.89% | 3 |
|
|
2019
Q1 | $3.95M | Buy |
13,897
+585
| +4% | +$166K | 3.49% | 2 |
|
|
2018
Q4 | $3.35M | Buy |
+13,312
| New | +$3.35M | 3.53% | 2 |
|