JWA
JFS Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
26,597
+1,958
| +8% | +$423K | 0.37% | 47 |
|
|
2025
Q1 | $4.92M | Sell |
24,639
-3,513
| -12% | -$701K | 0.33% | 52 |
|
|
2024
Q4 | $6.22M | Buy |
28,152
+1,157
| +4% | +$256K | 0.43% | 41 |
|
|
2024
Q3 | $5.96M | Buy |
26,995
+3,377
| +14% | +$746K | 0.4% | 44 |
|
|
2024
Q2 | $4.79M | Sell |
23,618
-88
| -0.4% | -$17.9K | 0.38% | 46 |
|
|
2024
Q1 | $4.99M | Buy |
23,706
+3,158
| +15% | +$664K | 0.4% | 43 |
|
|
2023
Q4 | $4.12M | Buy |
20,548
+558
| +3% | +$112K | 0.35% | 49 |
|
|
2023
Q3 | $3.53M | Sell |
19,990
-547
| -3% | -$96.7K | 0.33% | 50 |
|
|
2023
Q2 | $3.85M | Sell |
20,537
-280
| -1% | -$52.4K | 0.35% | 49 |
|
|
2023
Q1 | $3.71M | Sell |
20,817
-42
| -0.2% | -$7.49K | 0.35% | 49 |
|
|
2022
Q4 | $3.64M | Sell |
20,859
-3,926
| -16% | -$685K | 0.36% | 50 |
|
|
2022
Q3 | $4.09M | Buy |
24,785
+1,155
| +5% | +$191K | 0.45% | 41 |
|
|
2022
Q2 | $4M | Buy |
23,630
+267
| +1% | +$45.2K | 0.42% | 41 |
|
|
2022
Q1 | $4.8M | Sell |
23,363
-133
| -0.6% | -$27.3K | 0.45% | 40 |
|
|
2021
Q4 | $5.23M | Buy |
23,496
+1,625
| +7% | +$362K | 0.49% | 39 |
|
|
2021
Q3 | $4.78M | Buy |
21,871
+14,730
| +206% | +$3.22M | 0.49% | 39 |
|
|
2021
Q2 | $1.64M | Sell |
7,141
-420
| -6% | -$96.3K | 0.24% | 65 |
|
|
2021
Q1 | $1.67M | Sell |
7,561
-42
| -0.6% | -$9.28K | 0.34% | 55 |
|
|
2020
Q4 | $1.49M | Buy |
7,603
+6
| +0.1% | +$1.18K | 0.31% | 61 |
|
|
2020
Q3 | $1.14M | Sell |
7,597
-513
| -6% | -$76.8K | 0.27% | 68 |
|
|
2020
Q2 | $1.16M | Buy |
8,110
+1,298
| +19% | +$186K | 0.3% | 62 |
|
|
2020
Q1 | $780K | Sell |
6,812
-78
| -1% | -$8.93K | 0.23% | 73 |
|
|
2019
Q4 | $1.14M | Sell |
6,890
-9
| -0.1% | -$1.49K | 0.28% | 68 |
|
|
2019
Q3 | $1.04M | Sell |
6,899
-298
| -4% | -$45.1K | 0.27% | 71 |
|
|
2019
Q2 | $1.12M | Sell |
7,197
-767
| -10% | -$119K | 0.28% | 67 |
|
|
2019
Q1 | $1.22M | Sell |
7,964
-223
| -3% | -$34.1K | 0.32% | 60 |
|
|
2018
Q4 | $1.1M | Sell |
8,187
-199
| -2% | -$26.6K | 0.29% | 65 |
|
|
2018
Q3 | $1.41M | Buy |
8,386
+220
| +3% | +$37.1K | 0.36% | 55 |
|
|
2018
Q2 | $1.34M | Sell |
8,166
-139
| -2% | -$22.8K | 0.35% | 55 |
|
|
2018
Q1 | $1.26M | Sell |
8,305
-2,051
| -20% | -$311K | 0.33% | 55 |
|
|
2017
Q4 | $1.58M | Sell |
10,356
-307
| -3% | -$46.8K | 0.39% | 54 |
|
|
2017
Q3 | $1.58M | Buy |
10,663
+2,724
| +34% | +$404K | 0.41% | 54 |
|
|
2017
Q2 | $1.12M | Sell |
7,939
-1,395
| -15% | -$197K | 0.31% | 59 |
|
|
2017
Q1 | $1.26M | Hold |
9,334
| – | – | 0.34% | 63 |
|
|
2016
Q4 | $1.26M | Buy |
9,334
+659
| +8% | +$88.9K | 0.34% | 63 |
|
|
2016
Q3 | $1.08M | Sell |
8,675
-1,925
| -18% | -$239K | 0.31% | 65 |
|
|
2016
Q2 | $1.22M | Buy |
10,600
+585
| +6% | +$67.3K | 0.34% | 62 |
|
|
2016
Q1 | $1.11M | Sell |
10,015
-2,207
| -18% | -$244K | 0.33% | 62 |
|
|
2015
Q4 | $1.38M | Buy |
12,222
+9,731
| +391% | +$1.1M | 0.4% | 58 |
|
|
2015
Q3 | $272K | Sell |
2,491
-1,363
| -35% | -$149K | 0.12% | 86 |
|
|
2015
Q2 | $481K | Sell |
3,854
-361
| -9% | -$45.1K | 0.25% | 55 |
|
|
2015
Q1 | $524K | Buy |
4,215
+318
| +8% | +$39.5K | 0.25% | 55 |
|
|
2014
Q4 | $466K | Sell |
3,897
-314
| -7% | -$37.5K | 0.07% | 56 |
|
|
2014
Q3 | $460K | Sell |
4,211
-1,019
| -19% | -$111K | 0.08% | 47 |
|
|
2014
Q2 | $621K | Sell |
5,230
-4,750
| -48% | -$564K | 0.11% | 44 |
|
|
2014
Q1 | $1.16M | Sell |
9,980
-2,725
| -21% | -$317K | 0.64% | 32 |
|
|
2013
Q4 | $1.47M | Buy |
12,705
+1,354
| +12% | +$156K | 0.64% | 35 |
|
|
2013
Q3 | $1.21M | Sell |
11,351
-1,986
| -15% | -$212K | 0.57% | 39 |
|
|
2013
Q2 | $1.29M | Buy |
+13,337
| New | +$1.29M | 0.65% | 36 |
|