AWA
Alta 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 | $1.34M | Sell |
6,832
-2,939
| -30% | -$574K | 0.63% | 40 |
|
|
2025
Q1 | $1.86M | Sell |
9,771
-5,356
| -35% | -$1.02M | 0.85% | 24 |
|
|
2024
Q4 | $2.89M | Buy |
15,127
+1,967
| +15% | +$375K | 1.26% | 21 |
|
|
2024
Q3 | $2.59M | Buy |
13,160
+3,095
| +31% | +$610K | 1.19% | 21 |
|
|
2024
Q2 | $1.83M | Sell |
10,065
-45
| -0.4% | -$8.19K | 0.91% | 25 |
|
|
2024
Q1 | $1.89M | Buy |
10,110
+9
| +0.1% | +$1.68K | 0.96% | 23 |
|
|
2023
Q4 | $1.76M | Buy |
10,101
+2,210
| +28% | +$384K | 0.98% | 25 |
|
|
2023
Q3 | $1.21M | Sell |
7,891
-210
| -3% | -$32.3K | 0.74% | 36 |
|
|
2023
Q2 | $1.31M | Sell |
8,101
-78
| -1% | -$12.6K | 0.77% | 34 |
|
|
2023
Q1 | $1.24M | Buy |
8,179
+1,370
| +20% | +$208K | 0.78% | 30 |
|
|
2022
Q4 | $988K | Buy |
6,809
+490
| +8% | +$71.1K | 0.67% | 39 |
|
|
2022
Q3 | $812K | Hold |
6,319
| – | – | 0.58% | 46 |
|
|
2022
Q2 | $870K | Buy |
6,319
+20
| +0.3% | +$2.75K | 0.6% | 44 |
|
|
2022
Q1 | $981K | Buy |
6,299
+1,828
| +41% | +$285K | 0.58% | 48 |
|
|
2021
Q4 | $700K | Sell |
4,471
-2
| -0% | -$313 | 0.43% | 72 |
|
|
2021
Q3 | $650K | Sell |
4,473
-63
| -1% | -$9.16K | 0.47% | 73 |
|
|
2021
Q2 | $670K | Sell |
4,536
-898
| -17% | -$133K | 0.49% | 76 |
|
|
2021
Q1 | $767K | Buy |
5,434
+3,276
| +152% | +$462K | 0.64% | 57 |
|
|
2020
Q4 | $276K | Buy |
+2,158
| New | +$276K | 0.23% | 117 |
|