JSMC
Jess S. Morgan & Co’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2M | Sell |
9,679
-101
| -1% | -$20.9K | 1.74% | 26 |
|
|
2022
Q2 | $2.13M | Sell |
9,780
-180
| -2% | -$39.1K | 2.2% | 23 |
|
|
2022
Q1 | $2.61M | Sell |
9,960
-11,165
| -53% | -$2.93M | 1.9% | 29 |
|
|
2021
Q4 | $5.86M | Buy |
21,125
+1,018
| +5% | +$282K | 3.6% | 3 |
|
|
2021
Q3 | $5.12M | Buy |
20,107
+590
| +3% | +$150K | 3.38% | 2 |
|
|
2021
Q2 | $5M | Buy |
19,517
+278
| +1% | +$71.1K | 3.28% | 4 |
|
|
2021
Q1 | $4.56M | Buy |
19,239
+2,141
| +13% | +$508K | 3.2% | 3 |
|
|
2020
Q4 | $3.82M | Buy |
17,098
+318
| +2% | +$71.1K | 3.04% | 12 |
|
|
2020
Q3 | $3.28M | Sell |
16,780
-1,884
| -10% | -$369K | 3.28% | 6 |
|
|
2020
Q2 | $3.36M | Sell |
18,664
-3,132
| -14% | -$564K | 3.65% | 3 |
|
|
2020
Q1 | $3.23M | Sell |
21,796
-3,804
| -15% | -$564K | 4.2% | 2 |
|
|
2019
Q4 | $4.83M | Buy |
+25,600
| New | +$4.83M | 4.73% | 2 |
|