KJWM
Kiley Juergens Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
89,184
+612
| +0.7% | +$51K | 1.72% | 13 |
|
|
2025
Q1 | $7.21M | Buy |
88,572
+1,117
| +1% | +$91K | 1.92% | 13 |
|
|
2024
Q4 | $7.08M | Buy |
87,455
+738
| +0.9% | +$59.8K | 1.77% | 13 |
|
|
2024
Q3 | $7.13M | Buy |
86,717
+4,223
| +5% | +$347K | 1.85% | 14 |
|
|
2024
Q2 | $6.3M | Buy |
82,494
+1,612
| +2% | +$123K | 1.75% | 13 |
|
|
2024
Q1 | $6.22M | Buy |
80,882
+1,421
| +2% | +$109K | 1.92% | 14 |
|
|
2023
Q4 | $5.61M | Sell |
79,461
-133
| -0.2% | -$9.39K | 1.88% | 14 |
|
|
2023
Q3 | $5.16M | Sell |
79,594
-428
| -0.5% | -$27.7K | 1.86% | 14 |
|
|
2023
Q2 | $5.32M | Sell |
80,022
-404
| -0.5% | -$26.9K | 1.84% | 13 |
|
|
2023
Q1 | $5.14M | Buy |
80,426
+55
| +0.1% | +$3.51K | 1.92% | 12 |
|
|
2022
Q4 | $5.08M | Buy |
80,371
+27
| +0% | +$1.71K | 2.13% | 13 |
|
|
2022
Q3 | $4.54M | Buy |
80,344
+276
| +0.3% | +$15.6K | 2.13% | 13 |
|
|
2022
Q2 | $4.84M | Buy |
80,068
+24,564
| +44% | +$1.48M | 2.29% | 11 |
|
|
2022
Q1 | $3.81M | Sell |
55,504
-6,043
| -10% | -$414K | 1.84% | 15 |
|
|
2021
Q4 | $4.28M | Buy |
61,547
+5,218
| +9% | +$363K | 1.63% | 12 |
|
|
2021
Q3 | $3.58M | Buy |
56,329
+1,185
| +2% | +$75.4K | 1.57% | 13 |
|
|
2021
Q2 | $3.56M | Buy |
55,144
+34,267
| +164% | +$2.21M | 1.63% | 13 |
|
|
2021
Q1 | $2.56M | Buy |
20,877
+1,175
| +6% | +$144K | 1.34% | 18 |
|
|
2020
Q4 | $2.21M | Buy |
19,702
+1,874
| +11% | +$210K | 1.31% | 19 |
|
|
2020
Q3 | $1.76M | Buy |
17,828
+984
| +6% | +$97.3K | 1.29% | 20 |
|
|
2020
Q2 | $1.63M | Buy |
16,844
+200
| +1% | +$19.3K | 1.36% | 21 |
|
|
2020
Q1 | $1.44M | Sell |
16,644
-347
| -2% | -$30K | 1.49% | 19 |
|
|
2019
Q4 | $1.99M | Buy |
16,991
+721
| +4% | +$84.5K | 1.75% | 14 |
|
|
2019
Q3 | $1.8M | Hold |
16,270
| – | – | 1.97% | 12 |
|
|
2019
Q2 | $1.76M | Buy |
16,270
+108
| +0.7% | +$11.7K | 1.98% | 11 |
|
|
2019
Q1 | $1.7M | Buy |
16,162
+59
| +0.4% | +$6.22K | 2.12% | 11 |
|
|
2018
Q4 | $1.55M | Buy |
16,103
+458
| +3% | +$44.1K | 2.17% | 11 |
|
|
2018
Q3 | $1.68M | Buy |
15,645
+489
| +3% | +$52.5K | 1.25% | 12 |
|
|
2018
Q2 | $1.54M | Buy |
15,156
+200
| +1% | +$20.3K | 1.38% | 13 |
|
|
2018
Q1 | $1.52M | Sell |
14,956
-542
| -3% | -$55K | 1.65% | 14 |
|
|
2017
Q4 | $1.64M | Buy |
+15,498
| New | +$1.64M | 1.47% | 14 |
|