JF
JSF Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
6,436
-448
| -7% | -$87.6K | 0.3% | 48 |
|
|
2025
Q1 | $1.31M | Sell |
6,884
-101,342
| -94% | -$19.3M | 0.35% | 40 |
|
|
2024
Q4 | $20.7M | Buy |
108,226
+2,443
| +2% | +$466K | 5.52% | 4 |
|
|
2024
Q3 | $20.9M | Sell |
105,783
-272
| -0.3% | -$53.6K | 6.08% | 2 |
|
|
2024
Q2 | $19.3M | Buy |
106,055
+2,105
| +2% | +$383K | 5.91% | 2 |
|
|
2024
Q1 | $19.4M | Buy |
103,950
+22,889
| +28% | +$4.28M | 6.08% | 4 |
|
|
2023
Q4 | $14.1M | Buy |
81,061
+4,236
| +6% | +$737K | 4.89% | 6 |
|
|
2023
Q3 | $11.8M | Buy |
76,825
+20,376
| +36% | +$3.13M | 4.58% | 6 |
|
|
2023
Q2 | $9.1M | Sell |
56,449
-1,700
| -3% | -$274K | 3.22% | 9 |
|
|
2023
Q1 | $8.82M | Sell |
58,149
-1,979
| -3% | -$300K | 3.3% | 8 |
|
|
2022
Q4 | $8.72M | Buy |
60,128
+7,129
| +13% | +$1.03M | 3.26% | 8 |
|
|
2022
Q3 | $6.81M | Buy |
52,999
+11,272
| +27% | +$1.45M | 2.59% | 12 |
|
|
2022
Q2 | $5.74M | Buy |
41,727
+29,101
| +230% | +$4M | 2.6% | 10 |
|
|
2022
Q1 | $1.97M | Buy |
12,626
+8,488
| +205% | +$1.32M | 0.84% | 24 |
|
|
2021
Q4 | $648K | Buy |
4,138
+646
| +18% | +$101K | 0.32% | 38 |
|
|
2021
Q3 | $508K | Sell |
3,492
-6
| -0.2% | -$873 | 0.25% | 42 |
|
|
2021
Q2 | $516K | Sell |
3,498
-57
| -2% | -$8.41K | 0.3% | 41 |
|
|
2021
Q1 | $502K | Sell |
3,555
-222
| -6% | -$31.3K | 0.32% | 39 |
|
|
2020
Q4 | $484K | Sell |
3,777
-158
| -4% | -$20.2K | 0.34% | 35 |
|
|
2020
Q3 | $442K | Sell |
3,935
-681
| -15% | -$76.5K | 0.35% | 34 |
|
|
2020
Q2 | $500K | Sell |
4,616
-545
| -11% | -$59K | 0.43% | 32 |
|
|
2020
Q1 | $497K | Sell |
5,161
-1,856
| -26% | -$179K | 0.5% | 29 |
|
|
2019
Q4 | $913K | Sell |
7,017
-1,127
| -14% | -$147K | 0.9% | 17 |
|
|
2019
Q3 | $970K | Sell |
8,144
-116
| -1% | -$13.8K | 1.06% | 14 |
|
|
2019
Q2 | $963K | Buy |
8,260
+146
| +2% | +$17K | 1.05% | 15 |
|
|
2019
Q1 | $915K | Sell |
8,114
-119,034
| -94% | -$13.4M | 1.01% | 16 |
|
|
2018
Q4 | $12.9M | Buy |
+127,148
| New | +$12.9M | 13.17% | 2 |
|