JWA
JFS Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
129,631
-813
| -0.6% | -$159K | 1.61% | 16 |
|
|
2025
Q1 | $24.9M | Sell |
130,444
-2,335
| -2% | -$445K | 1.68% | 15 |
|
|
2024
Q4 | $25.3M | Sell |
132,779
-543
| -0.4% | -$104K | 1.73% | 15 |
|
|
2024
Q3 | $26.3M | Sell |
133,322
-461
| -0.3% | -$90.9K | 1.76% | 15 |
|
|
2024
Q2 | $24.3M | Sell |
133,783
-1,754
| -1% | -$319K | 1.92% | 15 |
|
|
2024
Q1 | $25.3M | Buy |
135,537
+10,806
| +9% | +$2.02M | 2.01% | 14 |
|
|
2023
Q4 | $21.7M | Buy |
124,731
+14,951
| +14% | +$2.6M | 1.84% | 15 |
|
|
2023
Q3 | $16.9M | Buy |
109,780
+3,051
| +3% | +$469K | 1.59% | 15 |
|
|
2023
Q2 | $17.2M | Buy |
106,729
+2,186
| +2% | +$352K | 1.55% | 14 |
|
|
2023
Q1 | $15.9M | Buy |
104,543
+792
| +0.8% | +$120K | 1.5% | 14 |
|
|
2022
Q4 | $15.1M | Sell |
103,751
-11,602
| -10% | -$1.68M | 1.47% | 15 |
|
|
2022
Q3 | $14.8M | Sell |
115,353
-273
| -0.2% | -$35.1K | 1.63% | 13 |
|
|
2022
Q2 | $15.9M | Buy |
115,626
+4,565
| +4% | +$628K | 1.68% | 13 |
|
|
2022
Q1 | $17.3M | Buy |
111,061
+6,479
| +6% | +$1.01M | 1.63% | 13 |
|
|
2021
Q4 | $16.4M | Buy |
104,582
+19,111
| +22% | +$2.99M | 1.54% | 13 |
|
|
2021
Q3 | $12.4M | Buy |
85,471
+73,969
| +643% | +$10.8M | 1.28% | 14 |
|
|
2021
Q2 | $1.7M | Buy |
11,502
+6,029
| +110% | +$890K | 0.25% | 63 |
|
|
2021
Q1 | $773K | Buy |
5,473
+4,238
| +343% | +$599K | 0.16% | 82 |
|
|
2020
Q4 | $158K | Buy |
1,235
+1
| +0.1% | +$128 | 0.03% | 151 |
|
|
2020
Q3 | $139K | Hold |
1,234
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $134K | Sell |
1,234
-452
| -27% | -$49.1K | 0.03% | 156 |
|
|
2020
Q1 | $162K | Buy |
1,686
+621
| +58% | +$59.7K | 0.05% | 141 |
|
|
2019
Q4 | $139K | Hold |
1,065
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $127K | Buy |
1,065
+453
| +74% | +$54K | 0.03% | 169 |
|
|
2019
Q2 | $71K | Hold |
612
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $69K | Hold |
612
| – | – | 0.02% | 210 |
|
|
2018
Q4 | $62K | Buy |
612
+1
| +0.2% | +$101 | 0.02% | 207 |
|
|
2018
Q3 | $71K | Hold |
611
| – | – | 0.02% | 221 |
|
|
2018
Q2 | $67K | Hold |
611
| – | – | 0.02% | 222 |
|
|
2018
Q1 | $67K | Buy |
611
+1
| +0.2% | +$110 | 0.02% | 227 |
|
|
2017
Q4 | $70K | Hold |
610
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $66K | Buy |
610
+432
| +243% | +$46.7K | 0.02% | 219 |
|
|
2017
Q2 | $19K | Buy |
178
+1
| +0.6% | +$107 | 0.01% | 306 |
|
|
2017
Q1 | $18K | Hold |
177
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $18K | Buy |
177
+51
| +40% | +$5.19K | ﹤0.01% | 317 |
|
|
2016
Q3 | $12K | Hold |
126
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $12K | Sell |
126
-65
| -34% | -$6.19K | ﹤0.01% | 373 |
|
|
2016
Q1 | $17K | Hold |
191
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $17K | Buy |
+191
| New | +$17K | ﹤0.01% | 338 |
|