JWM
Jacobus Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $209K | Hold |
2,100
| – | – | 0.05% | 161 |
|
|
2017
Q2 | $202K | Hold |
2,100
| – | – | 0.05% | 159 |
|
|
2017
Q1 | $202K | Sell |
2,100
-5,260
| -71% | -$506K | 0.06% | 154 |
|
|
2016
Q4 | $693K | Hold |
7,360
| – | – | 0.2% | 83 |
|
|
2016
Q3 | $649K | Hold |
7,360
| – | – | 0.19% | 86 |
|
|
2016
Q2 | $638K | Hold |
7,360
| – | – | 0.19% | 82 |
|
|
2016
Q1 | $618K | Hold |
7,360
| – | – | 0.18% | 98 |
|
|
2015
Q4 | $602K | Hold |
7,360
| – | – | 0.17% | 106 |
|
|
2015
Q3 | $568K | Hold |
7,360
| – | – | 0.17% | 103 |
|
|
2015
Q2 | $618K | Hold |
7,360
| – | – | 0.15% | 110 |
|
|
2015
Q1 | $617K | Hold |
7,360
| – | – | 0.16% | 110 |
|
|
2014
Q4 | $634K | Hold |
7,360
| – | – | 0.16% | 100 |
|
|
2014
Q3 | $623K | Hold |
7,360
| – | – | 0.17% | 113 |
|
|
2014
Q2 | $624K | Hold |
7,360
| – | – | 0.16% | 117 |
|
|
2014
Q1 | $601K | Hold |
7,360
| – | – | 0.15% | 119 |
|
|
2013
Q4 | $592K | Hold |
7,360
| – | – | 0.17% | 106 |
|
|
2013
Q3 | $540K | Hold |
7,360
| – | – | 0.19% | 94 |
|
|
2013
Q2 | $535K | Buy |
+7,360
| New | +$535K | 0.2% | 93 |
|