JWA
JFS Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
48,025
+1,945
| +4% | +$378K | 0.59% | 33 |
|
|
2025
Q1 | $8.67M | Sell |
46,080
-29
| -0.1% | -$5.46K | 0.59% | 32 |
|
|
2024
Q4 | $8.54M | Sell |
46,109
-1,919
| -4% | -$355K | 0.58% | 33 |
|
|
2024
Q3 | $9.12M | Sell |
48,028
-1,995
| -4% | -$379K | 0.61% | 33 |
|
|
2024
Q2 | $8.73M | Buy |
50,023
+154
| +0.3% | +$26.9K | 0.69% | 30 |
|
|
2024
Q1 | $8.93M | Buy |
49,869
+2,292
| +5% | +$411K | 0.71% | 31 |
|
|
2023
Q4 | $7.86M | Buy |
47,577
+1,054
| +2% | +$174K | 0.67% | 32 |
|
|
2023
Q3 | $7.06M | Buy |
46,523
+3
| +0% | +$455 | 0.67% | 32 |
|
|
2023
Q2 | $7.34M | Buy |
46,520
+613
| +1% | +$96.8K | 0.66% | 33 |
|
|
2023
Q1 | $6.99M | Buy |
45,907
+1,332
| +3% | +$203K | 0.66% | 32 |
|
|
2022
Q4 | $6.76M | Sell |
44,575
-6,705
| -13% | -$1.02M | 0.66% | 34 |
|
|
2022
Q3 | $6.97M | Buy |
51,280
+2,443
| +5% | +$332K | 0.76% | 26 |
|
|
2022
Q2 | $7.08M | Sell |
48,837
-657
| -1% | -$95.2K | 0.75% | 29 |
|
|
2022
Q1 | $8.22M | Sell |
49,494
-543
| -1% | -$90.1K | 0.78% | 26 |
|
|
2021
Q4 | $8.4M | Buy |
50,037
+864
| +2% | +$145K | 0.79% | 26 |
|
|
2021
Q3 | $7.7M | Buy |
49,173
+38,738
| +371% | +$6.06M | 0.79% | 26 |
|
|
2021
Q2 | $1.66M | Sell |
10,435
-29
| -0.3% | -$4.6K | 0.25% | 64 |
|
|
2021
Q1 | $1.59M | Sell |
10,464
-213
| -2% | -$32.3K | 0.32% | 60 |
|
|
2020
Q4 | $1.46M | Buy |
10,677
+247
| +2% | +$33.8K | 0.31% | 64 |
|
|
2020
Q3 | $1.23M | Buy |
10,430
+1,734
| +20% | +$205K | 0.29% | 65 |
|
|
2020
Q2 | $979K | Sell |
8,696
-299
| -3% | -$33.7K | 0.25% | 71 |
|
|
2020
Q1 | $892K | Buy |
8,995
+159
| +2% | +$15.8K | 0.27% | 67 |
|
|
2019
Q4 | $1.21M | Sell |
8,836
-378
| -4% | -$51.6K | 0.3% | 61 |
|
|
2019
Q3 | $1.18M | Sell |
9,214
-2
| -0% | -$257 | 0.3% | 61 |
|
|
2019
Q2 | $1.17M | Sell |
9,216
-133
| -1% | -$16.9K | 0.3% | 60 |
|
|
2019
Q1 | $1.16M | Sell |
9,349
-494
| -5% | -$61K | 0.3% | 65 |
|
|
2018
Q4 | $1.09M | Buy |
9,843
+304
| +3% | +$33.8K | 0.29% | 66 |
|
|
2018
Q3 | $1.21M | Sell |
9,539
-475
| -5% | -$60.2K | 0.31% | 60 |
|
|
2018
Q2 | $1.22M | Hold |
10,014
| – | – | 0.32% | 59 |
|
|
2018
Q1 | $1.2M | Hold |
10,014
| – | – | 0.32% | 57 |
|
|
2017
Q4 | $1.25M | Buy |
10,014
+475
| +5% | +$59.1K | 0.3% | 58 |
|
|
2017
Q3 | $1.13M | Buy |
9,539
+7,924
| +491% | +$939K | 0.29% | 61 |
|
|
2017
Q2 | $188K | Sell |
1,615
-83
| -5% | -$9.66K | 0.05% | 121 |
|
|
2017
Q1 | $190K | Hold |
1,698
| – | – | 0.05% | 129 |
|
|
2016
Q4 | $190K | Hold |
1,698
| – | – | 0.05% | 129 |
|
|
2016
Q3 | $179K | Hold |
1,698
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $175K | Sell |
1,698
-245
| -13% | -$25.3K | 0.05% | 164 |
|
|
2016
Q1 | $192K | Buy |
1,943
+56
| +3% | +$5.53K | 0.06% | 135 |
|
|
2015
Q4 | $185K | Buy |
1,887
+1,492
| +378% | +$146K | 0.05% | 139 |
|
|
2015
Q3 | $37K | Hold |
395
| – | – | 0.02% | 234 |
|
|
2015
Q2 | $41K | Hold |
395
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $41K | Hold |
395
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $41K | Hold |
395
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $40K | Hold |
395
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $40K | Buy |
+395
| New | +$40K | 0.01% | 210 |
|