JWM
Jackson Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
54,897
+1,345
| +3% | +$409K | 1.82% | 13 |
|
|
2025
Q1 | $14.5M | Sell |
53,552
-1,290
| -2% | -$349K | 1.76% | 14 |
|
|
2024
Q4 | $15.8M | Buy |
54,842
+4,427
| +9% | +$1.28M | 1.8% | 13 |
|
|
2024
Q3 | $14M | Buy |
50,415
+20,531
| +69% | +$5.68M | 1.67% | 13 |
|
|
2024
Q2 | $7.9M | Sell |
29,884
-19,150
| -39% | -$5.06M | 1.69% | 11 |
|
|
2024
Q1 | $12.1M | Buy |
49,034
+11,866
| +32% | +$2.94M | 1.52% | 13 |
|
|
2023
Q4 | $8.3M | Buy |
37,168
+21,727
| +141% | +$4.85M | 1.09% | 20 |
|
|
2023
Q3 | $3.1M | Buy |
15,441
+10
| +0.1% | +$2.01K | 0.44% | 52 |
|
|
2023
Q2 | $3.2M | Buy |
+15,431
| New | +$3.2M | 0.47% | 48 |
|
|
2022
Q4 | – | Sell |
-24,876
| Closed | -$4.04M | – | 91 |
|
|
2022
Q3 | $4.04M | Buy |
24,876
+13,025
| +110% | +$2.12M | 0.8% | 36 |
|
|
2022
Q2 | $2.04M | Sell |
11,851
-15,334
| -56% | -$2.64M | 0.95% | 30 |
|
|
2022
Q1 | $5.67M | Sell |
27,185
-3,368
| -11% | -$702K | 0.79% | 36 |
|
|
2021
Q4 | $6.7M | Buy |
+30,553
| New | +$6.7M | 0.85% | 37 |
|
|
2021
Q1 | – | Sell |
-42,651
| Closed | -$7.32M | – | 140 |
|
|
2020
Q4 | $7.32M | Sell |
42,651
-2,319
| -5% | -$398K | 1% | 23 |
|
|
2020
Q3 | $7M | Sell |
44,970
-4,753
| -10% | -$740K | 1.05% | 20 |
|
|
2020
Q2 | $7.08M | Buy |
+49,723
| New | +$7.08M | 1.26% | 16 |
|
|
2020
Q1 | – | Sell |
-11,957
| Closed | -$1.76M | – | 146 |
|
|
2019
Q4 | $1.76M | Buy |
11,957
+321
| +3% | +$47.2K | 0.29% | 88 |
|
|
2019
Q3 | $1.52M | Buy |
11,636
+368
| +3% | +$48.1K | 0.32% | 81 |
|
|
2019
Q2 | $1.49M | Buy |
11,268
+14
| +0.1% | +$1.85K | 0.32% | 72 |
|
|
2019
Q1 | $1.41M | Sell |
11,254
-252
| -2% | -$31.6K | 0.34% | 71 |
|
|
2018
Q4 | $1.25M | Sell |
11,506
-26,394
| -70% | -$2.87M | 0.38% | 66 |
|
|
2018
Q3 | $4.91M | Sell |
37,900
-938
| -2% | -$122K | 1.03% | 27 |
|
|
2018
Q2 | $4.91M | Sell |
38,838
-7,661
| -16% | -$968K | 1.14% | 27 |
|
|
2018
Q1 | $5.4M | Sell |
46,499
-5,227
| -10% | -$607K | 1.51% | 21 |
|
|
2017
Q4 | $6.32M | Sell |
51,726
-59,200
| -53% | -$7.23M | 1.6% | 19 |
|
|
2017
Q3 | $12.5M | Buy |
110,926
+9,404
| +9% | +$1.06M | 3.39% | 6 |
|
|
2017
Q2 | $11.1M | Buy |
101,522
+2,280
| +2% | +$250K | 3.52% | 6 |
|
|
2017
Q1 | $10.4M | Buy |
99,242
+53,168
| +115% | +$5.55M | 3.74% | 7 |
|
|
2016
Q4 | $4.63M | Buy |
46,074
+2,242
| +5% | +$225K | 1.81% | 12 |
|
|
2016
Q3 | $4.17M | Buy |
43,832
+2,628
| +6% | +$250K | 1.58% | 13 |
|
|
2016
Q2 | $3.83M | Buy |
41,204
+3,851
| +10% | +$358K | 1.42% | 14 |
|
|
2016
Q1 | $3.4M | Buy |
37,353
+380
| +1% | +$34.6K | 1.31% | 13 |
|
|
2015
Q4 | $3.2M | Buy |
+36,973
| New | +$3.2M | 1.27% | 16 |
|