JWM
Jacobus Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.45M | Buy |
43,550
+1,572
| +4% | +$197K | 1.43% | 22 |
|
|
2017
Q2 | $5M | Buy |
41,978
+290
| +0.7% | +$34.5K | 1.35% | 21 |
|
|
2017
Q1 | $4.74M | Buy |
41,688
+445
| +1% | +$50.6K | 1.33% | 21 |
|
|
2016
Q4 | $4.33M | Sell |
41,243
-1,045
| -2% | -$110K | 1.27% | 22 |
|
|
2016
Q3 | $4.41M | Buy |
42,288
+1,885
| +5% | +$196K | 1.28% | 22 |
|
|
2016
Q2 | $4.06M | Hold |
40,403
| – | – | 1.24% | 23 |
|
|
2016
Q1 | $4.03M | Sell |
40,403
-301
| -0.7% | -$30K | 1.18% | 21 |
|
|
2015
Q4 | $4.05M | Buy |
40,704
+7,896
| +24% | +$785K | 1.16% | 21 |
|
|
2015
Q3 | $3.05M | Buy |
32,808
+350
| +1% | +$32.5K | 0.89% | 32 |
|
|
2015
Q2 | $3.21M | Buy |
32,458
+5,133
| +19% | +$508K | 0.8% | 35 |
|
|
2015
Q1 | $2.7M | Buy |
27,325
+1,060
| +4% | +$105K | 0.7% | 37 |
|
|
2014
Q4 | $2.51M | Sell |
26,265
-1,509
| -5% | -$144K | 0.65% | 40 |
|
|
2014
Q3 | $2.55M | Sell |
27,774
-780
| -3% | -$71.5K | 0.7% | 35 |
|
|
2014
Q2 | $2.6M | Buy |
28,554
+3,850
| +16% | +$350K | 0.66% | 37 |
|
|
2014
Q1 | $2.14M | Buy |
24,704
+6,330
| +34% | +$548K | 0.52% | 46 |
|
|
2013
Q4 | $1.58M | Buy |
18,374
+1
| +0% | +$86 | 0.46% | 46 |
|
|
2013
Q3 | $1.44M | Buy |
18,373
+5,280
| +40% | +$413K | 0.5% | 43 |
|
|
2013
Q2 | $952K | Buy |
+13,093
| New | +$952K | 0.35% | 56 |
|