JMG Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

JMG Financial Group’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Buy	28,005 +1,045	+4%	+$115K	0.09%	42
2025 Q1	$2.5M	Buy	26,960 +12,560	+87%	+$1.17M	0.08%	49
2024 Q4	$1.46M	Buy	14,400 +66	+0.5%	+$6.7K	0.05%	57
2024 Q3	$1.37M	Buy	14,334 +4,472	+45%	+$428K	0.05%	62
2024 Q2	$913K	Sell	9,862 -580	-6%	-$53.7K	0.03%	70
2024 Q1	$882K	Buy	10,442 +179	+2%	+$15.1K	0.03%	72
2023 Q4	$771K	Sell	10,263 -21,942	-68%	-$1.65M	0.03%	72
2023 Q3	$2.2M	Sell	32,205 -7,073	-18%	-$484K	0.11%	44
2023 Q2	$2.77M	Buy	39,278 +400	+1%	+$28.2K	0.13%	41
2023 Q1	$2.48M	Buy	38,878 +15,786	+68%	+$1.01M	0.13%	43
2022 Q4	$1.35M	Buy	23,092 +14,377	+165%	+$841K	0.07%	51
2022 Q3	$504K	Hold	8,715	–	–	0.03%	72
2022 Q2	$526K	Sell	8,715 -1,614	-16%	-$97.4K	0.03%	68
2022 Q1	$789K	Buy	10,329 +1,137	+12%	+$86.9K	0.04%	57
2021 Q4	$769K	Hold	9,192	–	–	0.04%	57
2021 Q3	$679K	Sell	9,192 -2,158	-19%	-$159K	0.04%	57
2021 Q2	$825K	Sell	11,350 -875	-7%	-$63.6K	0.05%	56
2021 Q1	$796K	Sell	12,225 -443	-3%	-$28.8K	0.05%	52
2020 Q4	$808K	Hold	12,668	–	–	0.06%	49
2020 Q3	$732K	Sell	12,668 -412	-3%	-$23.8K	0.06%	49
2020 Q2	$678K	Hold	13,080	–	–	0.06%	48
2020 Q1	$540K	Hold	13,080	–	–	0.06%	48
2019 Q4	$633K	Sell	13,080 -572	-4%	-$27.7K	0.06%	52
2019 Q3	$614K	Buy	13,652 +440	+3%	+$19.8K	0.06%	53
2019 Q2	$592K	Hold	13,212	–	–	0.06%	53
2019 Q1	$569K	Sell	13,212 -1,260	-9%	-$54.3K	0.07%	53
2018 Q4	$545K	Hold	14,472	–	–	0.06%	52
2018 Q3	$641K	Hold	14,472	–	–	0.07%	50
2018 Q2	$588K	Hold	14,472	–	–	0.06%	52
2018 Q1	$561K	Hold	14,472	–	–	0.07%	50
2017 Q4	$553K	Buy	14,472 +1,260	+10%	+$48.1K	0.07%	52
2017 Q3	$474K	Sell	13,212 -11,848	-47%	-$425K	0.06%	47
2017 Q2	$857K	Sell	25,060 -5,300	-17%	-$181K	0.11%	42
2017 Q1	$998K	Buy	30,360 +2,484	+9%	+$81.7K	0.13%	38
2016 Q4	$849K	Hold	27,876	–	–	0.13%	40
2016 Q3	$848K	Hold	27,876	–	–	0.14%	39
2016 Q2	$812K	Buy	27,876 +1,024	+4%	+$29.8K	0.14%	41
2016 Q1	$778K	Sell	26,852 -620	-2%	-$18K	0.15%	42
2015 Q4	$795K	Buy	27,472 +7,464	+37%	+$216K	0.17%	45
2015 Q3	$539K	Hold	20,008	–	–	0.13%	47
2015 Q2	$570K	Buy	20,008 +620	+3%	+$17.7K	0.13%	47
2015 Q1	$552K	Sell	19,388 -2,260	-10%	-$64.3K	0.13%	49
2014 Q4	$604K	Sell	21,648 -1,524	-7%	-$42.5K	0.16%	47
2014 Q3	$619K	Hold	23,172	–	–	0.17%	45
2014 Q2	$609K	Hold	23,172	–	–	0.17%	42
2014 Q1	$578K	Hold	23,172	–	–	0.18%	41
2013 Q4	$572K	Hold	23,172	–	–	0.17%	38
2013 Q3	$518K	Hold	23,172	–	–	0.17%	38
2013 Q2	$487K	Buy	+23,172	New	+$487K	0.16%	37