JF
JSF Financial’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 | $81.9M | Sell |
131,982
-4,715
| -3% | -$2.93M | 19.48% | 1 |
|
|
2025
Q1 | $76.8M | Sell |
136,697
-3,923
| -3% | -$2.2M | 20.26% | 1 |
|
|
2024
Q4 | $82.8M | Sell |
140,620
-735
| -0.5% | -$433K | 22.13% | 1 |
|
|
2024
Q3 | $81.5M | Buy |
141,355
+11,790
| +9% | +$6.8M | 23.78% | 1 |
|
|
2024
Q2 | $70.9M | Sell |
129,565
-14,548
| -10% | -$7.96M | 21.72% | 1 |
|
|
2024
Q1 | $75.8M | Buy |
144,113
+20,150
| +16% | +$10.6M | 23.72% | 1 |
|
|
2023
Q4 | $59.2M | Buy |
123,963
+328
| +0.3% | +$157K | 20.53% | 1 |
|
|
2023
Q3 | $53.1M | Buy |
123,635
+24,549
| +25% | +$10.5M | 20.56% | 1 |
|
|
2023
Q2 | $44.2M | Buy |
99,086
+9,563
| +11% | +$4.26M | 15.63% | 1 |
|
|
2023
Q1 | $36.8M | Sell |
89,523
-14,065
| -14% | -$5.78M | 13.75% | 1 |
|
|
2022
Q4 | $39.8M | Sell |
103,588
-14,790
| -12% | -$5.68M | 14.87% | 1 |
|
|
2022
Q3 | $42.5M | Sell |
118,378
-11,984
| -9% | -$4.3M | 16.11% | 1 |
|
|
2022
Q2 | $49.4M | Buy |
130,362
+10,600
| +9% | +$4.02M | 22.39% | 1 |
|
|
2022
Q1 | $54.3M | Buy |
119,762
+21,318
| +22% | +$9.67M | 23.12% | 1 |
|
|
2021
Q4 | $47M | Buy |
98,444
+2,273
| +2% | +$1.08M | 22.85% | 1 |
|
|
2021
Q3 | $41.4M | Buy |
96,171
+1,141
| +1% | +$492K | 20.52% | 1 |
|
|
2021
Q2 | $40.9M | Buy |
95,030
+1,201
| +1% | +$516K | 24.08% | 1 |
|
|
2021
Q1 | $37.3M | Buy |
93,829
+1,003
| +1% | +$399K | 23.43% | 1 |
|
|
2020
Q4 | $34.8M | Sell |
92,826
-150
| -0.2% | -$56.3K | 24.35% | 1 |
|
|
2020
Q3 | $31.2M | Sell |
92,976
-7,169
| -7% | -$2.41M | 24.54% | 1 |
|
|
2020
Q2 | $31M | Sell |
100,145
-4,502
| -4% | -$1.39M | 26.84% | 1 |
|
|
2020
Q1 | $27M | Buy |
104,647
+16,057
| +18% | +$4.15M | 27.44% | 1 |
|
|
2019
Q4 | $28.6M | Sell |
88,590
-693
| -0.8% | -$224K | 28.32% | 1 |
|
|
2019
Q3 | $26.7M | Sell |
89,283
-79
| -0.1% | -$23.6K | 29.01% | 1 |
|
|
2019
Q2 | $26.3M | Buy |
89,362
+2,812
| +3% | +$829K | 28.61% | 1 |
|
|
2019
Q1 | $24.6M | Sell |
86,550
-2,692
| -3% | -$766K | 27.21% | 1 |
|
|
2018
Q4 | $22.5M | Buy |
+89,242
| New | +$22.5M | 23% | 1 |
|