9WM
9258 Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43M | Sell |
7,232
-26
| -0.4% | -$5.13K | 0.21% | 94 |
|
|
2024
Q2 | $1.32M | Sell |
7,258
-35
| -0.5% | -$6.37K | 0.2% | 94 |
|
|
2024
Q1 | $1.36M | Sell |
7,293
-6
| -0.1% | -$1.12K | 0.21% | 90 |
|
|
2023
Q4 | $1.27M | Sell |
7,299
-189
| -3% | -$32.9K | 0.22% | 89 |
|
|
2023
Q3 | $1.15M | Buy |
7,488
+58
| +0.8% | +$8.92K | 0.22% | 86 |
|
|
2023
Q2 | $1.2M | Sell |
7,430
-177
| -2% | -$28.5K | 0.23% | 85 |
|
|
2023
Q1 | $1.15M | Sell |
7,607
-65
| -0.8% | -$9.87K | 0.23% | 83 |
|
|
2022
Q4 | $1.11M | Sell |
7,672
-746
| -9% | -$108K | 0.24% | 87 |
|
|
2022
Q3 | $1.08M | Sell |
8,418
-274
| -3% | -$35.2K | 0.28% | 82 |
|
|
2022
Q2 | $1.2M | Sell |
8,692
-138
| -2% | -$19K | 0.31% | 82 |
|
|
2022
Q1 | $1.38M | Buy |
8,830
+214
| +2% | +$33.3K | 0.32% | 66 |
|
|
2021
Q4 | $1.35M | Buy |
8,616
+1,348
| +19% | +$211K | 0.31% | 66 |
|
|
2021
Q3 | $1.06M | Hold |
7,268
| – | – | 0.28% | 82 |
|
|
2021
Q2 | $1.07M | Hold |
7,268
| – | – | 0.29% | 81 |
|
|
2021
Q1 | $1.03M | Hold |
7,268
| – | – | 0.31% | 76 |
|
|
2020
Q4 | $930K | Sell |
7,268
-2,086
| -22% | -$267K | 0.3% | 81 |
|
|
2020
Q3 | $1.03M | Buy |
9,354
+6
| +0.1% | +$663 | 0.39% | 55 |
|
|
2020
Q2 | $1.01M | Buy |
9,348
+1,848
| +25% | +$200K | 0.41% | 54 |
|
|
2020
Q1 | $796K | Buy |
7,500
+320
| +4% | +$34K | 0.35% | 75 |
|
|
2019
Q4 | $934K | Buy |
+7,180
| New | +$934K | 0.34% | 83 |
|