AWS
AJ Wealth Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.29M | Buy |
14,198
+49
| +0.3% | +$7.9K | 0.11% | 87 |
|
|
2023
Q1 | $2.15M | Buy |
14,149
+66
| +0.5% | +$10K | 0.11% | 82 |
|
|
2022
Q4 | $2.04M | Sell |
14,083
-10,612
| -43% | -$1.54M | 0.11% | 86 |
|
|
2022
Q3 | $3.17M | Buy |
24,695
+169
| +0.7% | +$21.7K | 0.19% | 59 |
|
|
2022
Q2 | $3.37M | Buy |
24,526
+103
| +0.4% | +$14.2K | 0.18% | 59 |
|
|
2022
Q1 | $3.8M | Buy |
24,423
+110
| +0.5% | +$17.1K | 0.19% | 72 |
|
|
2021
Q4 | $3.81M | Buy |
24,313
+10,389
| +75% | +$1.63M | 0.18% | 61 |
|
|
2021
Q3 | $2.03M | Sell |
13,924
-2,921
| -17% | -$425K | 0.11% | 83 |
|
|
2021
Q2 | $2.49M | Buy |
16,845
+3,036
| +22% | +$448K | 0.15% | 69 |
|
|
2021
Q1 | $1.95M | Buy |
13,809
+66
| +0.5% | +$9.32K | 0.14% | 73 |
|
|
2020
Q4 | $1.76M | Buy |
13,743
+84
| +0.6% | +$10.8K | 0.15% | 63 |
|
|
2020
Q3 | $1.54M | Buy |
13,659
+97
| +0.7% | +$10.9K | 0.16% | 62 |
|
|
2020
Q2 | $1.47M | Buy |
+13,562
| New | +$1.47M | 0.16% | 57 |
|