JFA
Johanson Financial Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.6M | Sell |
126,289
-2,743
| -2% | -$230K | 3.24% | 6 |
|
|
2021
Q3 | $9.54M | Sell |
129,032
-290
| -0.2% | -$21.4K | 3.28% | 6 |
|
|
2021
Q2 | $9.65M | Sell |
129,322
-1,302
| -1% | -$97.2K | 3.27% | 6 |
|
|
2021
Q1 | $8.98M | Sell |
130,624
-6,239
| -5% | -$429K | 3.27% | 6 |
|
|
2020
Q4 | $8.74M | Buy |
136,863
+102,537
| +299% | +$6.54M | 3.52% | 6 |
|
|
2020
Q3 | $8.03M | Sell |
34,326
-276
| -0.8% | -$64.6K | 3.59% | 6 |
|
|
2020
Q2 | $7.18M | Buy |
34,602
+305
| +0.9% | +$63.3K | 3.59% | 7 |
|
|
2020
Q1 | $5.67M | Sell |
34,297
-6,655,314
| -99% | -$1.1B | 3.26% | 7 |
|
|
2019
Q4 | $34.5M | Buy |
6,689,611
+6,655,249
| +19,368% | +$34.4M | 1.64% | 16 |
|
|
2019
Q3 | $6.18M | Buy |
34,362
+260
| +0.8% | +$46.8K | 3.22% | 6 |
|
|
2019
Q2 | $6.11M | Buy |
34,102
+495
| +1% | +$88.7K | 3.25% | 6 |
|
|
2019
Q1 | $5.79M | Buy |
33,607
+737
| +2% | +$127K | 3.25% | 7 |
|
|
2018
Q4 | $4.95M | Buy |
32,870
+727
| +2% | +$110K | 3.34% | 7 |
|
|
2018
Q3 | $5.69M | Sell |
32,143
-527
| -2% | -$93.3K | 3.29% | 8 |
|
|
2018
Q2 | $5.31M | Sell |
32,670
-544
| -2% | -$88.5K | 3.37% | 8 |
|
|
2018
Q1 | $5.15M | Sell |
33,214
-669
| -2% | -$104K | 3.41% | 10 |
|
|
2017
Q4 | $5.18M | Buy |
33,883
+716
| +2% | +$109K | 3.43% | 9 |
|
|
2017
Q3 | $4.76M | Buy |
33,167
+1
| +0% | +$143 | 3.48% | 9 |
|
|
2017
Q2 | $4.54M | Buy |
33,166
+421
| +1% | +$57.6K | 3.69% | 10 |
|
|
2017
Q1 | $4.31M | Buy |
+32,745
| New | +$4.31M | 3.79% | 9 |
|
|
2016
Q4 | – | Sell |
-30,198
| Closed | -$3.67M | – | 34 |
|
|
2016
Q3 | $3.67M | Buy |
30,198
+795
| +3% | +$96.6K | 3.95% | 9 |
|
|
2016
Q2 | $3.43M | Sell |
29,403
-127
| -0.4% | -$14.8K | 4.04% | 9 |
|
|
2016
Q1 | $3.42M | Buy |
29,530
+104
| +0.4% | +$12K | 4.21% | 8 |
|
|
2015
Q4 | $3.41M | Buy |
+29,426
| New | +$3.41M | 4.45% | 7 |
|