JHCP
Jackson Hole Capital Partners’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 | $5.34M | Sell |
48,513
-2,556
| -5% | -$281K | 0.98% | 27 |
|
|
2025
Q1 | $4.74M | Buy |
51,069
+252
| +0.5% | +$23.4K | 0.94% | 27 |
|
|
2024
Q4 | $5.16M | Sell |
50,817
-3,831
| -7% | -$389K | 1.04% | 22 |
|
|
2024
Q3 | $5.23M | Sell |
54,648
-1,455
| -3% | -$139K | 1.09% | 25 |
|
|
2024
Q2 | $5.19M | Sell |
56,103
-116
| -0.2% | -$10.7K | 1.13% | 21 |
|
|
2024
Q1 | $4.75M | Buy |
56,219
+1,728
| +3% | +$146K | 1.07% | 22 |
|
|
2023
Q4 | $4.09M | Buy |
54,491
+629
| +1% | +$47.2K | 1.04% | 24 |
|
|
2023
Q3 | $3.69M | Buy |
53,862
+380
| +0.7% | +$26K | 1.08% | 21 |
|
|
2023
Q2 | $3.77M | Sell |
53,482
-1,355
| -2% | -$95.5K | 1.03% | 23 |
|
|
2023
Q1 | $3.5M | Sell |
54,837
-2,434
| -4% | -$156K | 0.92% | 26 |
|
|
2022
Q4 | $3.35M | Sell |
57,271
-5,580
| -9% | -$326K | 1% | 29 |
|
|
2022
Q3 | $3.64M | Buy |
62,851
+2,603
| +4% | +$151K | 1.12% | 22 |
|
|
2022
Q2 | $3.64M | Buy |
60,248
+229
| +0.4% | +$13.8K | 1.14% | 24 |
|
|
2022
Q1 | $4.58M | Buy |
60,019
+2,530
| +4% | +$193K | 1.32% | 15 |
|
|
2021
Q4 | $4.81M | Buy |
57,489
+276
| +0.5% | +$23.1K | 1.5% | 13 |
|
|
2021
Q3 | $4.23M | Buy |
57,213
+1,665
| +3% | +$123K | 1.37% | 15 |
|
|
2021
Q2 | $4.04M | Buy |
55,548
+726
| +1% | +$52.8K | 1.4% | 16 |
|
|
2021
Q1 | $3.57M | Buy |
54,822
+9,754
| +22% | +$635K | 1.47% | 15 |
|
|
2020
Q4 | $2.88M | Buy |
45,068
+33,874
| +303% | +$2.16M | 1.31% | 17 |
|
|
2020
Q3 | $2.59M | Buy |
11,194
+138
| +1% | +$31.9K | 1.36% | 15 |
|
|
2020
Q2 | $2.29M | Sell |
11,056
-3,280
| -23% | -$681K | 1.39% | 16 |
|
|
2020
Q1 | $2.37M | Buy |
14,336
+1,819
| +15% | +$300K | 1.76% | 13 |
|
|
2019
Q4 | $2.42M | Buy |
12,517
+36
| +0.3% | +$6.97K | 1.33% | 17 |
|
|
2019
Q3 | $2.25M | Buy |
12,481
+8,724
| +232% | +$1.57M | 1.27% | 19 |
|
|
2019
Q2 | $673K | Buy |
3,757
+1,815
| +93% | +$325K | 0.42% | 64 |
|
|
2019
Q1 | $335K | Buy |
1,942
+497
| +34% | +$85.7K | 0.3% | 97 |
|
|
2018
Q4 | $218K | Buy |
+1,445
| New | +$218K | 0.23% | 106 |
|