JWM
Jackson Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,043
| Closed | -$4.01M | – | 154 |
|
|
2022
Q4 | $4.01M | Buy |
+19,043
| New | +$4.01M | 1.47% | 24 |
|
|
2020
Q3 | – | Sell |
-19,160
| Closed | -$3.29M | – | 134 |
|
|
2020
Q2 | $3.29M | Buy |
19,160
+9,727
| +103% | +$1.67M | 0.58% | 45 |
|
|
2020
Q1 | $1.53M | Sell |
9,433
-17,161
| -65% | -$2.78M | 0.32% | 66 |
|
|
2019
Q4 | $4.85M | Sell |
26,594
-554
| -2% | -$101K | 0.8% | 37 |
|
|
2019
Q3 | $4.41M | Sell |
27,148
-728
| -3% | -$118K | 0.92% | 28 |
|
|
2019
Q2 | $4.62M | Sell |
27,876
-489
| -2% | -$81.1K | 1.01% | 26 |
|
|
2019
Q1 | $4.46M | Sell |
28,365
-755
| -3% | -$119K | 1.09% | 29 |
|
|
2018
Q4 | $3.94M | Sell |
29,120
-9,094
| -24% | -$1.23M | 1.18% | 26 |
|
|
2018
Q3 | $6.18M | Buy |
38,214
+745
| +2% | +$120K | 1.3% | 23 |
|
|
2018
Q2 | $5.93M | Sell |
37,469
-7,510
| -17% | -$1.19M | 1.38% | 20 |
|
|
2018
Q1 | $6.61M | Sell |
44,979
-6,565
| -13% | -$965K | 1.85% | 16 |
|
|
2017
Q4 | $7.88M | Sell |
51,544
-64,308
| -56% | -$9.83M | 2% | 17 |
|
|
2017
Q3 | $16.4M | Buy |
115,852
+3,024
| +3% | +$429K | 4.45% | 5 |
|
|
2017
Q2 | $15.5M | Buy |
112,828
+7,159
| +7% | +$984K | 4.91% | 5 |
|
|
2017
Q1 | $13.8M | Buy |
105,669
+92,163
| +682% | +$12.1M | 5% | 5 |
|
|
2016
Q4 | $1.7M | Buy |
13,506
+1,097
| +9% | +$138K | 0.67% | 38 |
|
|
2016
Q3 | $1.48M | Buy |
12,409
+114
| +0.9% | +$13.6K | 0.56% | 43 |
|
|
2016
Q2 | $1.44M | Sell |
12,295
-245
| -2% | -$28.6K | 0.53% | 46 |
|
|
2016
Q1 | $1.42M | Sell |
12,540
-974
| -7% | -$110K | 0.55% | 43 |
|
|
2015
Q4 | $1.45M | Sell |
13,514
-102
| -0.7% | -$11K | 0.57% | 47 |
|
|
2015
Q3 | $1.46M | Buy |
13,616
+932
| +7% | +$99.8K | 0.52% | 57 |
|
|
2015
Q2 | $1.47M | Sell |
12,684
-106,069
| -89% | -$12.3M | 0.5% | 63 |
|
|
2015
Q1 | $13.8M | Buy |
118,753
+3,568
| +3% | +$413K | 4.43% | 3 |
|
|
2014
Q4 | $13.2M | Buy |
+115,185
| New | +$13.2M | 4.31% | 3 |
|