JWM
JGP Wealth Management’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 | $81.1M | Sell |
130,627
-4,436
| -3% | -$2.75M | 9.83% | 1 |
|
|
2025
Q1 | $75.9M | Buy |
135,063
+49,560
| +58% | +$27.8M | 9.99% | 1 |
|
|
2024
Q4 | $50.3M | Buy |
85,503
+28,464
| +50% | +$16.8M | 6.51% | 2 |
|
|
2024
Q3 | $32.9M | Buy |
57,039
+9,023
| +19% | +$5.2M | 4.24% | 2 |
|
|
2024
Q2 | $26.3M | Buy |
48,016
+34,686
| +260% | +$19M | 3.75% | 4 |
|
|
2024
Q1 | $7.01M | Buy |
13,330
+7,931
| +147% | +$4.17M | 1.02% | 43 |
|
|
2023
Q4 | $2.58M | Buy |
5,399
+1,718
| +47% | +$821K | 0.38% | 54 |
|
|
2023
Q3 | $1.58M | Buy |
3,681
+104
| +3% | +$44.7K | 0.27% | 66 |
|
|
2023
Q2 | $1.59M | Sell |
3,577
-48
| -1% | -$21.4K | 0.26% | 67 |
|
|
2023
Q1 | $1.49M | Hold |
3,625
| – | – | 0.26% | 67 |
|
|
2022
Q4 | $1.39M | Hold |
3,625
| – | – | 0.26% | 70 |
|
|
2022
Q3 | $1.32M | Buy |
3,625
+3
| +0.1% | +$1.09K | 0.28% | 64 |
|
|
2022
Q2 | $1.4M | Hold |
3,622
| – | – | 0.28% | 65 |
|
|
2022
Q1 | $1.63M | Buy |
3,622
+645
| +22% | +$290K | 0.3% | 61 |
|
|
2021
Q4 | $1.4M | Buy |
2,977
+737
| +33% | +$347K | 0.26% | 64 |
|
|
2021
Q3 | $965K | Buy |
2,240
+383
| +21% | +$165K | 0.21% | 76 |
|
|
2021
Q2 | $798K | Buy |
1,857
+356
| +24% | +$153K | 0.17% | 80 |
|
|
2021
Q1 | $597K | Buy |
1,501
+681
| +83% | +$271K | 0.13% | 85 |
|
|
2020
Q4 | $318K | Hold |
820
| – | – | 0.07% | 122 |
|
|
2020
Q3 | $280K | Hold |
820
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $260K | Hold |
820
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $226K | Hold |
820
| – | – | 0.08% | 115 |
|
|
2019
Q4 | $267K | Hold |
820
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $237K | Hold |
820
| – | – | 0.08% | 116 |
|
|
2019
Q2 | $242K | Hold |
820
| – | – | 0.09% | 116 |
|
|
2019
Q1 | $233K | Sell |
820
-100
| -11% | -$28.4K | 0.09% | 110 |
|
|
2018
Q4 | $231K | Hold |
920
| – | – | 0.1% | 107 |
|
|
2018
Q3 | $269K | Hold |
920
| – | – | 0.11% | 105 |
|
|
2018
Q2 | $251K | Buy |
+920
| New | +$251K | 0.1% | 105 |
|