AWA
Acorn 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
Q2 | – | Sell |
-1,133
| Closed | -$216K | – | 258 |
|
|
2025
Q1 | $216K | Sell |
1,133
-139
| -11% | -$26.5K | 0.09% | 223 |
|
|
2024
Q4 | $243K | Buy |
1,272
+4
| +0.3% | +$763 | 0.1% | 201 |
|
|
2024
Q3 | $250K | Sell |
1,268
-50
| -4% | -$9.86K | 0.11% | 193 |
|
|
2024
Q2 | $240K | Buy |
+1,318
| New | +$240K | 0.12% | 175 |
|
|
2023
Q4 | – | Sell |
-1,966
| Closed | -$302K | – | 191 |
|
|
2023
Q3 | $302K | Hold |
1,966
| – | – | 0.2% | 114 |
|
|
2023
Q2 | $317K | Buy |
1,966
+2
| +0.1% | +$322 | 0.22% | 112 |
|
|
2023
Q1 | $298K | Buy |
1,964
+4
| +0.2% | +$607 | 0.22% | 111 |
|
|
2022
Q4 | $284K | Buy |
1,960
+10
| +0.5% | +$1.45K | 0.22% | 110 |
|
|
2022
Q3 | $251K | Buy |
1,950
+200
| +11% | +$25.7K | 0.21% | 122 |
|
|
2022
Q2 | $241K | Buy |
1,750
+66
| +4% | +$9.09K | 0.19% | 137 |
|
|
2022
Q1 | $262K | Buy |
1,684
+125
| +8% | +$19.4K | 0.18% | 141 |
|
|
2021
Q4 | $244K | Buy |
1,559
+4
| +0.3% | +$626 | 0.15% | 154 |
|
|
2021
Q3 | $226K | Hold |
1,555
| – | – | 0.16% | 156 |
|
|
2021
Q2 | $230K | Buy |
1,555
+4
| +0.3% | +$592 | 0.16% | 149 |
|
|
2021
Q1 | $219K | Buy |
+1,551
| New | +$219K | 0.16% | 148 |
|
|
2020
Q1 | – | Sell |
-3,129
| Closed | -$405K | – | 117 |
|
|
2019
Q4 | $405K | Buy |
3,129
+7
| +0.2% | +$906 | 0.34% | 60 |
|
|
2019
Q3 | $392K | Buy |
3,122
+17
| +0.5% | +$2.14K | 0.34% | 60 |
|
|
2019
Q2 | $360K | Sell |
3,105
-78
| -2% | -$9.04K | 0.33% | 62 |
|
|
2019
Q1 | $370K | Sell |
3,183
-153
| -5% | -$17.8K | 0.33% | 62 |
|
|
2018
Q4 | $347K | Sell |
3,336
-81
| -2% | -$8.43K | 0.36% | 59 |
|
|
2018
Q3 | $377K | Sell |
3,417
-427
| -11% | -$47.1K | 0.37% | 59 |
|
|
2018
Q2 | $423K | Hold |
3,844
| – | – | 0.36% | 48 |
|
|
2018
Q1 | $427K | Buy |
3,844
+2,200
| +134% | +$244K | 0.37% | 48 |
|
|
2017
Q4 | $191K | Buy |
+1,644
| New | +$191K | 0.17% | 102 |
|