JWM
Janiczek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $63.9M | Sell |
116,751
-6,093
| -5% | -$3.33M | 13.39% | 1 |
|
|
2024
Q1 | $64.6M | Buy |
122,844
+3,209
| +3% | +$1.69M | 13.75% | 1 |
|
|
2023
Q4 | $57.1M | Sell |
119,635
-553
| -0.5% | -$264K | 13.8% | 1 |
|
|
2023
Q3 | $51.8M | Sell |
120,188
-414
| -0.3% | -$178K | 13.65% | 1 |
|
|
2023
Q2 | $53.8M | Sell |
120,602
-694
| -0.6% | -$309K | 14.79% | 1 |
|
|
2023
Q1 | $50.2M | Sell |
121,296
-4,374
| -3% | -$1.81M | 14.25% | 1 |
|
|
2022
Q4 | $50.1M | Buy |
125,670
+793
| +0.6% | +$316K | 14.11% | 1 |
|
|
2022
Q3 | $45.2M | Sell |
124,877
-654
| -0.5% | -$236K | 14.71% | 1 |
|
|
2022
Q2 | $52M | Sell |
125,531
-4,878
| -4% | -$2.02M | 15.46% | 1 |
|
|
2022
Q1 | $59.2M | Sell |
130,409
-2,204
| -2% | -$1,000K | 16.33% | 1 |
|
|
2021
Q4 | $63.3M | Buy |
132,613
+5,705
| +4% | +$2.72M | 18.92% | 1 |
|
|
2021
Q3 | $54.7M | Buy |
126,908
+576
| +0.5% | +$248K | 19.33% | 1 |
|
|
2021
Q2 | $54.3M | Buy |
126,332
+6,993
| +6% | +$3.01M | 19.73% | 1 |
|
|
2021
Q1 | $47.5M | Buy |
119,339
+6,173
| +5% | +$2.46M | 18.94% | 1 |
|
|
2020
Q4 | $42.5M | Sell |
113,166
-43,321
| -28% | -$16.3M | 20.57% | 1 |
|
|
2020
Q3 | $52.6M | Sell |
156,487
-4,366
| -3% | -$1.47M | 28.28% | 1 |
|
|
2020
Q2 | $49.8M | Sell |
160,853
-6,589
| -4% | -$2.04M | 27.98% | 1 |
|
|
2020
Q1 | $43.3M | Sell |
167,442
-2,685
| -2% | -$694K | 24.39% | 1 |
|
|
2019
Q4 | $55M | Sell |
170,127
-4,860
| -3% | -$1.57M | 24.72% | 1 |
|
|
2019
Q3 | $52.2M | Buy |
174,987
+13,961
| +9% | +$4.17M | 23.73% | 1 |
|
|
2019
Q2 | $47.5M | Buy |
161,026
+12,392
| +8% | +$3.65M | 22.19% | 1 |
|
|
2019
Q1 | $42.3M | Sell |
148,634
-5,887
| -4% | -$1.68M | 19.97% | 1 |
|
|
2018
Q4 | $38.9M | Sell |
154,521
-4,232
| -3% | -$1.06M | 19.73% | 1 |
|
|
2018
Q3 | $46.5M | Sell |
158,753
-3,376
| -2% | -$988K | 24.31% | 1 |
|
|
2018
Q2 | $44.3M | Buy |
162,129
+628
| +0.4% | +$171K | 23.35% | 1 |
|
|
2018
Q1 | $42.9M | Sell |
161,501
-44,211
| -21% | -$11.7M | 24.29% | 1 |
|
|
2017
Q4 | $55.3M | Sell |
205,712
-2,297
| -1% | -$618K | 30.09% | 1 |
|
|
2017
Q3 | $52.6M | Sell |
208,009
-366
| -0.2% | -$92.6K | 29.21% | 1 |
|
|
2017
Q2 | $50.7M | Sell |
208,375
-25,478
| -11% | -$6.2M | 29.55% | 1 |
|
|
2017
Q1 | $55.5M | Sell |
233,853
-266,365
| -53% | -$63.2M | 31.74% | 1 |
|
|
2016
Q4 | $113M | Buy |
+500,218
| New | +$113M | 50.24% | 1 |
|