AWA
Aaron Wealth Advisors’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
Q1 | – | Sell |
-2,622
| Closed | -$500K | – | 474 |
|
|
2024
Q4 | $500K | Sell |
2,622
-425
| -14% | -$81.1K | 0.06% | 200 |
|
|
2024
Q3 | $601K | Sell |
3,047
-173
| -5% | -$34.1K | 0.07% | 169 |
|
|
2024
Q2 | $586K | Hold |
3,220
| – | – | 0.08% | 152 |
|
|
2024
Q1 | $602K | Hold |
3,220
| – | – | 0.09% | 145 |
|
|
2023
Q4 | $560K | Sell |
3,220
-286
| -8% | -$49.7K | 0.09% | 131 |
|
|
2023
Q3 | $539K | Hold |
3,506
| – | – | 0.07% | 138 |
|
|
2023
Q2 | $565K | Hold |
3,506
| – | – | 0.07% | 146 |
|
|
2023
Q1 | $532K | Buy |
3,506
+174
| +5% | +$26.4K | 0.07% | 149 |
|
|
2022
Q4 | $483K | Sell |
3,332
-767
| -19% | -$111K | 0.07% | 153 |
|
|
2022
Q3 | $527K | Sell |
4,099
-93
| -2% | -$12K | 0.1% | 104 |
|
|
2022
Q2 | $576K | Sell |
4,192
-257,729
| -98% | -$35.4M | 0.14% | 96 |
|
|
2022
Q1 | $1.68M | Buy |
261,921
+260,371
| +16,798% | +$1.67M | 0.02% | 265 |
|
|
2021
Q4 | $242K | Hold |
1,550
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $225K | Buy |
+1,550
| New | +$225K | 0.06% | 147 |
|