JSA
Jacobson & Schmitt Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-568
| Closed | -$245K | – | 63 |
|
|
2021
Q3 | $245K | Sell |
568
-39
| -6% | -$16.8K | 0.07% | 43 |
|
|
2021
Q2 | $261K | Sell |
607
-27
| -4% | -$11.6K | 0.07% | 41 |
|
|
2021
Q1 | $252K | Buy |
+634
| New | +$252K | 0.08% | 39 |
|
|
2020
Q4 | – | Sell |
-597
| Closed | -$201K | – | 41 |
|
|
2020
Q3 | $201K | Buy |
+597
| New | +$201K | 0.08% | 39 |
|
|
2020
Q2 | – | Sell |
-994
| Closed | -$257K | – | 42 |
|
|
2020
Q1 | $257K | Sell |
994
-29
| -3% | -$7.5K | 0.15% | 41 |
|
|
2019
Q4 | $331K | Sell |
1,023
-671
| -40% | -$217K | 0.16% | 39 |
|
|
2019
Q3 | $506K | Sell |
1,694
-1
| -0.1% | -$299 | 0.28% | 34 |
|
|
2019
Q2 | $500K | Sell |
1,695
-158
| -9% | -$46.6K | 0.29% | 28 |
|
|
2019
Q1 | $527K | Buy |
1,853
+59
| +3% | +$16.8K | 0.33% | 29 |
|
|
2018
Q4 | $451K | Sell |
1,794
-18
| -1% | -$4.53K | 0.33% | 32 |
|
|
2018
Q3 | $530K | Buy |
1,812
+119
| +7% | +$34.8K | 0.33% | 33 |
|
|
2018
Q2 | $462K | Sell |
1,693
-31
| -2% | -$8.46K | 0.31% | 35 |
|
|
2018
Q1 | $458K | Buy |
1,724
+32
| +2% | +$8.5K | 0.31% | 32 |
|
|
2017
Q4 | $455K | Buy |
1,692
+157
| +10% | +$42.2K | 0.31% | 31 |
|
|
2017
Q3 | $388K | Buy |
1,535
+190
| +14% | +$48K | 0.26% | 34 |
|
|
2017
Q2 | $327K | Buy |
1,345
+370
| +38% | +$90K | 0.22% | 36 |
|
|
2017
Q1 | $231K | Buy |
+975
| New | +$231K | 0.16% | 46 |
|