JWA
JFS Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
144,551
-7,042
| -5% | -$775K | 1.01% | 22 |
|
|
2025
Q1 | $14.1M | Sell |
151,593
-9,437
| -6% | -$876K | 0.95% | 24 |
|
|
2024
Q4 | $16.3M | Sell |
161,030
-15,039
| -9% | -$1.53M | 1.12% | 20 |
|
|
2024
Q3 | $16.9M | Buy |
176,069
+7,620
| +5% | +$730K | 1.13% | 20 |
|
|
2024
Q2 | $15.6M | Buy |
168,449
+37,122
| +28% | +$3.44M | 1.23% | 20 |
|
|
2024
Q1 | $11.1M | Sell |
131,327
-2,537
| -2% | -$214K | 0.88% | 27 |
|
|
2023
Q4 | $10.1M | Sell |
133,864
-4,509
| -3% | -$339K | 0.85% | 25 |
|
|
2023
Q3 | $9.47M | Sell |
138,373
-2,884
| -2% | -$197K | 0.89% | 24 |
|
|
2023
Q2 | $9.96M | Sell |
141,257
-2,537
| -2% | -$179K | 0.9% | 25 |
|
|
2023
Q1 | $9.19M | Sell |
143,794
-1,008
| -0.7% | -$64.4K | 0.87% | 25 |
|
|
2022
Q4 | $8.47M | Buy |
144,802
+14,846
| +11% | +$868K | 0.83% | 26 |
|
|
2022
Q3 | $7.52M | Buy |
129,956
+4,388
| +3% | +$254K | 0.82% | 24 |
|
|
2022
Q2 | $7.58M | Buy |
125,568
+11,563
| +10% | +$698K | 0.8% | 26 |
|
|
2022
Q1 | $8.71M | Buy |
114,005
+18,990
| +20% | +$1.45M | 0.82% | 23 |
|
|
2021
Q4 | $7.95M | Buy |
95,015
+24,890
| +35% | +$2.08M | 0.75% | 28 |
|
|
2021
Q3 | $5.18M | Buy |
70,125
+66,894
| +2,070% | +$4.94M | 0.53% | 34 |
|
|
2021
Q2 | $235K | Buy |
3,231
+765
| +31% | +$55.6K | 0.04% | 155 |
|
|
2021
Q1 | $161K | Hold |
2,466
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $157K | Buy |
2,466
+1,850
| +300% | +$118K | 0.03% | 152 |
|
|
2020
Q3 | $142K | Hold |
616
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $128K | Hold |
616
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $102K | Hold |
616
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $119K | Hold |
616
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $111K | Hold |
616
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $110K | Sell |
616
-34
| -5% | -$6.07K | 0.03% | 177 |
|
|
2019
Q1 | $112K | Hold |
650
| – | – | 0.03% | 170 |
|
|
2018
Q4 | $98K | Sell |
650
-64
| -9% | -$9.65K | 0.03% | 176 |
|
|
2018
Q3 | $126K | Hold |
714
| – | – | 0.03% | 180 |
|
|
2018
Q2 | $116K | Sell |
714
-138
| -16% | -$22.4K | 0.03% | 180 |
|
|
2018
Q1 | $132K | Hold |
852
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $130K | Hold |
852
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $122K | Buy |
852
+300
| +54% | +$43K | 0.03% | 174 |
|
|
2017
Q2 | $76K | Sell |
552
-80
| -13% | -$11K | 0.02% | 193 |
|
|
2017
Q1 | $77K | Hold |
632
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $77K | Buy |
632
+41
| +7% | +$5K | 0.02% | 187 |
|
|
2016
Q3 | $72K | Hold |
591
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $69K | Hold |
591
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $68K | Hold |
591
| – | – | 0.02% | 206 |
|
|
2015
Q4 | $68K | Buy |
591
+164
| +38% | +$18.9K | 0.02% | 218 |
|
|
2015
Q3 | $46K | Hold |
427
| – | – | 0.02% | 219 |
|
|
2015
Q2 | $49K | Hold |
427
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $49K | Hold |
427
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $48K | Hold |
427
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $46K | Hold |
427
| – | – | 0.01% | 190 |
|
|
2014
Q2 | $45K | Buy |
+427
| New | +$45K | 0.01% | 197 |
|