JWA
JFS Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
5,529
-287
| -5% | -$87.3K | 0.11% | 111 |
|
|
2025
Q1 | $1.58M | Buy |
5,816
+360
| +7% | +$97.5K | 0.11% | 111 |
|
|
2024
Q4 | $1.58M | Sell |
5,456
-832
| -13% | -$240K | 0.11% | 109 |
|
|
2024
Q3 | $1.74M | Buy |
6,288
+44
| +0.7% | +$12.2K | 0.12% | 104 |
|
|
2024
Q2 | $1.65M | Buy |
6,244
+1
| +0% | +$264 | 0.13% | 87 |
|
|
2024
Q1 | $1.54M | Sell |
6,243
-40
| -0.6% | -$9.9K | 0.12% | 90 |
|
|
2023
Q4 | $1.4M | Buy |
6,283
+1
| +0% | +$223 | 0.12% | 92 |
|
|
2023
Q3 | $1.26M | Buy |
6,282
+47
| +0.8% | +$9.43K | 0.12% | 100 |
|
|
2023
Q2 | $1.29M | Hold |
6,235
| – | – | 0.12% | 103 |
|
|
2023
Q1 | $1.17M | Sell |
6,235
-203
| -3% | -$38K | 0.11% | 104 |
|
|
2022
Q4 | $1.1M | Sell |
6,438
-9,352
| -59% | -$1.6M | 0.11% | 104 |
|
|
2022
Q3 | $2.57M | Sell |
15,790
-157
| -1% | -$25.5K | 0.28% | 59 |
|
|
2022
Q2 | $2.75M | Hold |
15,947
| – | – | 0.29% | 58 |
|
|
2022
Q1 | $3.33M | Hold |
15,947
| – | – | 0.31% | 61 |
|
|
2021
Q4 | $3.49M | Sell |
15,947
-37
| -0.2% | -$8.11K | 0.33% | 59 |
|
|
2021
Q3 | $3.16M | Buy |
15,984
+15,834
| +10,556% | +$3.13M | 0.32% | 59 |
|
|
2021
Q2 | $29K | Sell |
150
-32
| -18% | -$6.19K | ﹤0.01% | 331 |
|
|
2021
Q1 | $33K | Hold |
182
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $31K | Hold |
182
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $28K | Buy |
182
+1
| +0.6% | +$154 | 0.01% | 287 |
|
|
2020
Q2 | $26K | Hold |
181
| – | – | 0.01% | 280 |
|
|
2020
Q1 | $21K | Hold |
181
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $26K | Hold |
181
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $24K | Sell |
181
-1,819
| -91% | -$241K | 0.01% | 285 |
|
|
2019
Q2 | $259K | Buy |
2,000
+1,819
| +1,005% | +$236K | 0.07% | 123 |
|
|
2019
Q1 | $23K | Buy |
181
+1
| +0.6% | +$127 | 0.01% | 282 |
|
|
2018
Q4 | $20K | Hold |
180
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $23K | Hold |
180
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $22K | Hold |
180
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $21K | Hold |
180
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $21K | Hold |
180
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $20K | Buy |
180
+1
| +0.6% | +$111 | 0.01% | 323 |
|
|
2017
Q2 | $19K | Hold |
179
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $18K | Hold |
179
| – | – | ﹤0.01% | 318 |
|
|
2016
Q4 | $18K | Hold |
179
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $17K | Hold |
179
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $17K | Hold |
179
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $16K | Hold |
179
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $16K | Buy |
179
+1
| +0.6% | +$89 | ﹤0.01% | 347 |
|
|
2015
Q3 | $15K | Hold |
178
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $16K | Hold |
178
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $16K | Hold |
178
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $16K | Hold |
178
| – | – | ﹤0.01% | 315 |
|
|
2014
Q3 | $16K | Hold |
178
| – | – | ﹤0.01% | 288 |
|
|
2014
Q2 | $15K | Buy |
+178
| New | +$15K | ﹤0.01% | 287 |
|