JWA
JFS Wealth Advisors’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 | $48M | Buy |
77,357
+1,264
| +2% | +$785K | 3.06% | 7 |
|
|
2025
Q1 | $42.8M | Buy |
76,093
+4,415
| +6% | +$2.48M | 2.89% | 8 |
|
|
2024
Q4 | $42.2M | Buy |
71,678
+1,853
| +3% | +$1.09M | 2.88% | 9 |
|
|
2024
Q3 | $40.3M | Buy |
69,825
+6,444
| +10% | +$3.72M | 2.7% | 10 |
|
|
2024
Q2 | $34.7M | Buy |
63,381
+1,356
| +2% | +$742K | 2.74% | 9 |
|
|
2024
Q1 | $32.6M | Sell |
62,025
-1,526
| -2% | -$802K | 2.59% | 9 |
|
|
2023
Q4 | $30.4M | Sell |
63,551
-3,567
| -5% | -$1.7M | 2.58% | 10 |
|
|
2023
Q3 | $28.8M | Buy |
67,118
+4,073
| +6% | +$1.75M | 2.72% | 10 |
|
|
2023
Q2 | $28.1M | Buy |
63,045
+2,043
| +3% | +$911K | 2.53% | 10 |
|
|
2023
Q1 | $25.1M | Buy |
61,002
+482
| +0.8% | +$198K | 2.36% | 11 |
|
|
2022
Q4 | $23.3M | Buy |
60,520
+4,665
| +8% | +$1.79M | 2.28% | 11 |
|
|
2022
Q3 | $20M | Buy |
55,855
+2,236
| +4% | +$802K | 2.2% | 12 |
|
|
2022
Q2 | $20.3M | Buy |
53,619
+3,792
| +8% | +$1.44M | 2.15% | 11 |
|
|
2022
Q1 | $22.6M | Buy |
49,827
+2,777
| +6% | +$1.26M | 2.13% | 11 |
|
|
2021
Q4 | $22.4M | Buy |
47,050
+5,123
| +12% | +$2.44M | 2.12% | 10 |
|
|
2021
Q3 | $18.1M | Buy |
41,927
+23,565
| +128% | +$10.2M | 1.85% | 11 |
|
|
2021
Q2 | $7.89M | Buy |
18,362
+2,529
| +16% | +$1.09M | 1.18% | 20 |
|
|
2021
Q1 | $6.3M | Buy |
15,833
+2,057
| +15% | +$818K | 1.28% | 18 |
|
|
2020
Q4 | $5.17M | Buy |
13,776
+1,567
| +13% | +$588K | 1.09% | 23 |
|
|
2020
Q3 | $4.1M | Sell |
12,209
-1,370
| -10% | -$460K | 0.98% | 24 |
|
|
2020
Q2 | $4.21M | Sell |
13,579
-285
| -2% | -$88.3K | 1.09% | 23 |
|
|
2020
Q1 | $3.58M | Buy |
13,864
+771
| +6% | +$199K | 1.07% | 24 |
|
|
2019
Q4 | $4.23M | Buy |
13,093
+215
| +2% | +$69.5K | 1.04% | 24 |
|
|
2019
Q3 | $3.84M | Buy |
12,878
+447
| +4% | +$133K | 0.98% | 24 |
|
|
2019
Q2 | $3.66M | Buy |
12,431
+7,999
| +180% | +$2.36M | 0.93% | 25 |
|
|
2019
Q1 | $1.26M | Buy |
4,432
+1,256
| +40% | +$357K | 0.33% | 58 |
|
|
2018
Q4 | $799K | Buy |
3,176
+723
| +29% | +$182K | 0.21% | 75 |
|
|
2018
Q3 | $718K | Buy |
2,453
+655
| +36% | +$192K | 0.18% | 78 |
|
|
2018
Q2 | $491K | Sell |
1,798
-409
| -19% | -$112K | 0.13% | 90 |
|
|
2018
Q1 | $586K | Buy |
2,207
+582
| +36% | +$155K | 0.15% | 81 |
|
|
2017
Q4 | $437K | Buy |
1,625
+615
| +61% | +$165K | 0.11% | 98 |
|
|
2017
Q3 | $255K | Buy |
1,010
+249
| +33% | +$62.9K | 0.07% | 116 |
|
|
2017
Q2 | $185K | Hold |
761
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $171K | Hold |
761
| – | – | 0.05% | 139 |
|
|
2016
Q4 | $171K | Buy |
761
+120
| +19% | +$27K | 0.05% | 139 |
|
|
2016
Q3 | $139K | Buy |
641
+217
| +51% | +$47.1K | 0.04% | 156 |
|
|
2016
Q2 | $89K | Buy |
424
+15
| +4% | +$3.15K | 0.02% | 211 |
|
|
2016
Q1 | $85K | Sell |
409
-427
| -51% | -$88.7K | 0.03% | 190 |
|
|
2015
Q4 | $171K | Buy |
836
+427
| +104% | +$87.3K | 0.05% | 145 |
|
|
2015
Q3 | $79K | Hold |
409
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $85K | Sell |
409
-306
| -43% | -$63.6K | 0.04% | 138 |
|
|
2015
Q1 | $149K | Sell |
715
-103
| -13% | -$21.5K | 0.07% | 104 |
|
|
2014
Q4 | $169K | Buy |
818
+8
| +1% | +$1.65K | 0.03% | 99 |
|
|
2014
Q3 | $161K | Buy |
810
+8
| +1% | +$1.59K | 0.03% | 91 |
|
|
2014
Q2 | $158K | Buy |
+802
| New | +$158K | 0.03% | 96 |
|
|
2014
Q1 | – | Sell |
-3,923
| Closed | -$728K | – | 123 |
|
|
2013
Q4 | $728K | Buy |
3,923
+505
| +15% | +$93.7K | 0.32% | 49 |
|
|
2013
Q3 | $577K | Buy |
3,418
+207
| +6% | +$34.9K | 0.27% | 56 |
|
|
2013
Q2 | $517K | Buy |
+3,211
| New | +$517K | 0.26% | 58 |
|