JJBC
James J. Burns & Company’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
9,425
+169
| +2% | +$105K | 0.95% | 22 |
|
|
2025
Q1 | $5.2M | Sell |
9,256
-126
| -1% | -$70.8K | 0.93% | 22 |
|
|
2024
Q4 | $5.52M | Sell |
9,382
-547
| -6% | -$322K | 0.96% | 21 |
|
|
2024
Q3 | $5.73M | Sell |
9,929
-64
| -0.6% | -$36.9K | 1.04% | 20 |
|
|
2024
Q2 | $5.47M | Buy |
9,993
+8,967
| +874% | +$4.91M | 1.08% | 20 |
|
|
2024
Q1 | $535K | Sell |
1,026
-9,503
| -90% | -$4.96M | 0.19% | 52 |
|
|
2023
Q4 | $5.03M | Sell |
10,529
-321
| -3% | -$153K | 1.2% | 18 |
|
|
2023
Q3 | $4.66M | Sell |
10,850
-293
| -3% | -$126K | 1.25% | 19 |
|
|
2023
Q2 | $4.97M | Sell |
11,143
-123
| -1% | -$54.8K | 1.26% | 19 |
|
|
2023
Q1 | $4.63M | Buy |
11,266
+9,667
| +605% | +$3.97M | 1.19% | 24 |
|
|
2022
Q4 | $615K | Sell |
1,599
-6
| -0.4% | -$2.31K | 0.25% | 55 |
|
|
2022
Q3 | $576K | Buy |
+1,605
| New | +$576K | 0.26% | 56 |
|