JWM
Jackson Wealth Management’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 | $20.3M | Buy |
32,722
+227
| +0.7% | +$141K | 2.21% | 9 |
|
|
2025
Q1 | $18.3M | Sell |
32,495
-79
| -0.2% | -$44.4K | 2.22% | 10 |
|
|
2024
Q4 | $19.2M | Buy |
32,574
+4,111
| +14% | +$2.42M | 2.17% | 8 |
|
|
2024
Q3 | $16.4M | Buy |
28,463
+12,248
| +76% | +$7.06M | 1.96% | 11 |
|
|
2024
Q2 | $8.87M | Sell |
16,215
-13,495
| -45% | -$7.38M | 1.9% | 9 |
|
|
2024
Q1 | $15.6M | Buy |
29,710
+805
| +3% | +$423K | 1.95% | 9 |
|
|
2023
Q4 | $13.8M | Sell |
28,905
-7,389
| -20% | -$3.53M | 1.82% | 9 |
|
|
2023
Q3 | $15.6M | Buy |
36,294
+6,242
| +21% | +$2.68M | 2.23% | 7 |
|
|
2023
Q2 | $13.4M | Buy |
+30,052
| New | +$13.4M | 1.97% | 11 |
|
|
2023
Q1 | – | Sell |
-12,722
| Closed | -$4.89M | – | 153 |
|
|
2022
Q4 | $4.89M | Sell |
12,722
-3,056
| -19% | -$1.17M | 1.8% | 16 |
|
|
2022
Q3 | $5.66M | Buy |
15,778
+10,965
| +228% | +$3.93M | 1.11% | 25 |
|
|
2022
Q2 | $1.83M | Sell |
4,813
-14,323
| -75% | -$5.43M | 0.85% | 34 |
|
|
2022
Q1 | $8.68M | Sell |
19,136
-15
| -0.1% | -$6.81K | 1.21% | 26 |
|
|
2021
Q4 | $9.14M | Sell |
19,151
-32,815
| -63% | -$15.7M | 1.16% | 26 |
|
|
2021
Q3 | $125K | Sell |
51,966
-2,610
| -5% | -$6.28K | 1.51% | 14 |
|
|
2021
Q2 | $23.5M | Buy |
54,576
+36,671
| +205% | +$15.8M | 2.97% | 8 |
|
|
2021
Q1 | $7.12M | Buy |
17,905
+1,540
| +9% | +$613K | 1.07% | 27 |
|
|
2020
Q4 | $6.14M | Sell |
16,365
-1,628
| -9% | -$611K | 0.84% | 30 |
|
|
2020
Q3 | $6.05M | Sell |
17,993
-2,959
| -14% | -$994K | 0.91% | 28 |
|
|
2020
Q2 | $6.49M | Buy |
20,952
+6,453
| +45% | +$2M | 1.15% | 21 |
|
|
2020
Q1 | $4.25M | Sell |
14,499
-87,185
| -86% | -$25.6M | 0.89% | 26 |
|
|
2019
Q4 | $33.6M | Sell |
101,684
-1,733
| -2% | -$572K | 5.57% | 1 |
|
|
2019
Q3 | $30.5M | Sell |
103,417
-2,834
| -3% | -$836K | 6.39% | 3 |
|
|
2019
Q2 | $31.9M | Sell |
106,251
-3,918
| -4% | -$1.18M | 6.94% | 3 |
|
|
2019
Q1 | $31.4M | Buy |
110,169
+1,982
| +2% | +$564K | 7.66% | 2 |
|
|
2018
Q4 | $26.6M | Sell |
108,187
-30,053
| -22% | -$7.38M | 7.95% | 2 |
|
|
2018
Q3 | $40.5M | Buy |
138,240
+8,808
| +7% | +$2.58M | 8.51% | 2 |
|
|
2018
Q2 | $37M | Sell |
129,432
-12,283
| -9% | -$3.52M | 8.63% | 1 |
|
|
2018
Q1 | $37.6M | Sell |
141,715
-16,244
| -10% | -$4.31M | 10.51% | 1 |
|
|
2017
Q4 | $43.7M | Sell |
157,959
-92,217
| -37% | -$25.5M | 11.08% | 1 |
|
|
2017
Q3 | $64.1M | Buy |
250,176
+16,665
| +7% | +$4.27M | 17.36% | 1 |
|
|
2017
Q2 | $58.1M | Buy |
233,511
+13,409
| +6% | +$3.34M | 18.41% | 1 |
|
|
2017
Q1 | $52.1M | Buy |
220,102
+5,118
| +2% | +$1.21M | 18.82% | 1 |
|
|
2016
Q4 | $48.9M | Buy |
214,984
+2,490
| +1% | +$567K | 19.1% | 1 |
|
|
2016
Q3 | $45.7M | Sell |
212,494
-7,368
| -3% | -$1.58M | 17.29% | 1 |
|
|
2016
Q2 | $46.3M | Buy |
219,862
+33,942
| +18% | +$7.14M | 17.22% | 1 |
|
|
2016
Q1 | $38.2M | Sell |
185,920
-9,330
| -5% | -$1.92M | 14.71% | 2 |
|
|
2015
Q4 | $38M | Buy |
195,250
+29,931
| +18% | +$5.82M | 15.02% | 2 |
|
|
2015
Q3 | $31.9M | Buy |
165,319
+1,181
| +0.7% | +$228K | 11.42% | 2 |
|
|
2015
Q2 | $33.9M | Buy |
164,138
+9,287
| +6% | +$1.92M | 11.48% | 2 |
|
|
2015
Q1 | $32.2M | Buy |
154,851
+9,886
| +7% | +$2.05M | 10.37% | 1 |
|
|
2014
Q4 | $30M | Buy |
+144,965
| New | +$30M | 9.78% | 1 |
|