AWM
Activest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
738
| – | – | 0.03% | 114 |
|
|
2025
Q1 | $141K | Hold |
738
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $141K | Hold |
738
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $146K | Hold |
738
| – | – | 0.04% | 97 |
|
|
2024
Q2 | $134K | Buy |
738
+685
| +1,292% | +$125K | 0.04% | 107 |
|
|
2024
Q1 | $9.9K | Hold |
53
| – | – | ﹤0.01% | 218 |
|
|
2023
Q4 | $9.22K | Hold |
53
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $8.15K | Buy |
+53
| New | +$8.15K | 0.01% | 191 |
|
|
2023
Q2 | – | Sell |
-53
| Closed | -$7.94K | – | 352 |
|
|
2023
Q1 | $7.94K | Buy |
+53
| New | +$7.94K | 0.01% | 179 |
|
|
2022
Q3 | – | Sell |
-414
| Closed | -$57K | – | 531 |
|
|
2022
Q2 | $57K | Buy |
414
+102
| +33% | +$14K | 0.04% | 89 |
|
|
2022
Q1 | $49K | Buy |
312
+78
| +33% | +$12.3K | 0.03% | 98 |
|
|
2021
Q4 | $37K | Hold |
234
| – | – | 0.02% | 120 |
|
|
2021
Q3 | $34K | Sell |
234
-112
| -32% | -$16.3K | 0.02% | 133 |
|
|
2021
Q2 | $51K | Buy |
346
+70
| +25% | +$10.3K | 0.04% | 100 |
|
|
2021
Q1 | $39K | Buy |
+276
| New | +$39K | 0.03% | 111 |
|