JWM
Jacobus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.79M | Sell |
11,047
-83
| -0.7% | -$21K | 0.73% | 37 |
|
|
2017
Q2 | $2.71M | Buy |
11,130
+1,767
| +19% | +$430K | 0.73% | 36 |
|
|
2017
Q1 | $2.22M | Buy |
9,363
+70
| +0.8% | +$16.6K | 0.62% | 42 |
|
|
2016
Q4 | $2.09M | Buy |
9,293
+2,281
| +33% | +$513K | 0.61% | 40 |
|
|
2016
Q3 | $1.53M | Hold |
7,012
| – | – | 0.44% | 51 |
|
|
2016
Q2 | $1.48M | Hold |
7,012
| – | – | 0.45% | 50 |
|
|
2016
Q1 | $1.45M | Hold |
7,012
| – | – | 0.42% | 54 |
|
|
2015
Q4 | $1.44M | Hold |
7,012
| – | – | 0.41% | 51 |
|
|
2015
Q3 | $1.35M | Hold |
7,012
| – | – | 0.39% | 54 |
|
|
2015
Q2 | $1.45M | Hold |
7,012
| – | – | 0.36% | 57 |
|
|
2015
Q1 | $1.46M | Hold |
7,012
| – | – | 0.38% | 54 |
|
|
2014
Q4 | $1.45M | Hold |
7,012
| – | – | 0.38% | 56 |
|
|
2014
Q3 | $1.39M | Hold |
7,012
| – | – | 0.38% | 56 |
|
|
2014
Q2 | $1.38M | Buy |
7,012
+77
| +1% | +$15.2K | 0.35% | 62 |
|
|
2014
Q1 | $1.31M | Hold |
6,935
| – | – | 0.32% | 60 |
|
|
2013
Q4 | $1.29M | Buy |
6,935
+60
| +0.9% | +$11.1K | 0.37% | 57 |
|
|
2013
Q3 | $1.16M | Hold |
6,875
| – | – | 0.41% | 52 |
|
|
2013
Q2 | $1.11M | Buy |
+6,875
| New | +$1.11M | 0.4% | 51 |
|