JAG
Journey Advisory Group’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 | $6.24M | Buy |
10,048
+528
| +6% | +$328K | 0.49% | 52 |
|
|
2025
Q1 | $5.35M | Buy |
9,520
+1,230
| +15% | +$691K | 0.44% | 62 |
|
|
2024
Q4 | $4.54M | Hold |
8,290
| – | – | 0.54% | 56 |
|
|
2024
Q3 | $4.54M | Hold |
8,290
| – | – | 0.54% | 56 |
|
|
2024
Q2 | $4.54M | Buy |
8,290
+561
| +7% | +$307K | 0.54% | 56 |
|
|
2024
Q1 | $4.06M | Sell |
7,729
-215
| -3% | -$113K | 0.5% | 58 |
|
|
2023
Q4 | $3.79M | Buy |
7,944
+188
| +2% | +$89.8K | 0.52% | 57 |
|
|
2023
Q3 | $3.33M | Sell |
7,756
-1,456
| -16% | -$625K | 0.5% | 62 |
|
|
2023
Q2 | $4.11M | Buy |
9,212
+634
| +7% | +$283K | 0.61% | 51 |
|
|
2023
Q1 | $3.53M | Buy |
8,578
+989
| +13% | +$407K | 0.55% | 55 |
|
|
2022
Q4 | $2.92M | Sell |
7,589
-4,379
| -37% | -$1.68M | 0.73% | 34 |
|
|
2022
Q3 | $4.29M | Sell |
11,968
-868
| -7% | -$311K | 1.1% | 20 |
|
|
2022
Q2 | $5.3M | Buy |
12,836
+682
| +6% | +$282K | 1.22% | 17 |
|
|
2022
Q1 | $5.51M | Buy |
12,154
+2,747
| +29% | +$1.25M | 1.4% | 13 |
|
|
2021
Q4 | $4.49M | Buy |
9,407
+1,012
| +12% | +$483K | 1.24% | 18 |
|
|
2021
Q3 | $3.62M | Buy |
8,395
+661
| +9% | +$285K | 1.17% | 20 |
|
|
2021
Q2 | $3.33M | Buy |
7,734
+39
| +0.5% | +$16.8K | 1.06% | 22 |
|
|
2021
Q1 | $3.06M | Buy |
7,695
+305
| +4% | +$121K | 1.07% | 23 |
|
|
2020
Q4 | $2.77M | Buy |
+7,390
| New | +$2.77M | 1.04% | 26 |
|