JWM
Jacobus Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.36M | Sell |
17,041
-53
| -0.3% | -$10.5K | 0.88% | 30 |
|
|
2017
Q2 | $3.28M | Hold |
17,094
| – | – | 0.89% | 32 |
|
|
2017
Q1 | $3.2M | Sell |
17,094
-469
| -3% | -$87.8K | 0.9% | 32 |
|
|
2016
Q4 | $3.14M | Sell |
17,563
-2,395
| -12% | -$428K | 0.92% | 31 |
|
|
2016
Q3 | $3.48M | Buy |
19,958
+217
| +1% | +$37.8K | 1.01% | 29 |
|
|
2016
Q2 | $3.32M | Sell |
19,741
-6,846
| -26% | -$1.15M | 1.01% | 29 |
|
|
2016
Q1 | $4.33M | Sell |
26,587
-1,008
| -4% | -$164K | 1.27% | 20 |
|
|
2015
Q4 | $4.42M | Sell |
27,595
-1,928
| -7% | -$309K | 1.27% | 20 |
|
|
2015
Q3 | $4.59M | Buy |
29,523
+68
| +0.2% | +$10.6K | 1.34% | 21 |
|
|
2015
Q2 | $5.02M | Buy |
29,455
+597
| +2% | +$102K | 1.25% | 21 |
|
|
2015
Q1 | $5M | Buy |
28,858
+164
| +0.6% | +$28.4K | 1.29% | 22 |
|
|
2014
Q4 | $4.79M | Buy |
28,694
+442
| +2% | +$73.8K | 1.25% | 22 |
|
|
2014
Q3 | $4.47M | Buy |
28,252
+2
| +0% | +$317 | 1.23% | 22 |
|
|
2014
Q2 | $4.59M | Sell |
28,250
-307
| -1% | -$49.9K | 1.18% | 22 |
|
|
2014
Q1 | $4.42M | Buy |
28,557
+320
| +1% | +$49.5K | 1.08% | 25 |
|
|
2013
Q4 | $4.24M | Buy |
28,237
+5,656
| +25% | +$848K | 1.23% | 20 |
|
|
2013
Q3 | $3.14M | Buy |
22,581
+87
| +0.4% | +$12.1K | 1.1% | 26 |
|
|
2013
Q2 | $2.92M | Buy |
+22,494
| New | +$2.92M | 1.07% | 23 |
|