AWA
Arkadios 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 | $11.2M | Buy |
57,267
+9,306
| +19% | +$1.82M | 0.33% | 50 |
|
|
2025
Q1 | $9.14M | Buy |
47,961
+41,435
| +635% | +$7.9M | 0.35% | 54 |
|
|
2024
Q4 | $1.25M | Buy |
6,526
+921
| +16% | +$176K | 0.07% | 287 |
|
|
2024
Q3 | $1.11M | Buy |
5,605
+437
| +8% | +$86.2K | 0.06% | 295 |
|
|
2024
Q2 | $941K | Buy |
5,168
+3,631
| +236% | +$661K | 0.06% | 296 |
|
|
2024
Q1 | $287K | Buy |
+1,537
| New | +$287K | 0.02% | 550 |
|
|
2023
Q3 | – | Sell |
-3,284
| Closed | -$529K | – | 723 |
|
|
2023
Q2 | $529K | Sell |
3,284
-338
| -9% | -$54.5K | 0.06% | 290 |
|
|
2023
Q1 | $550K | Sell |
3,622
-144
| -4% | -$21.9K | 0.07% | 286 |
|
|
2022
Q4 | $546K | Sell |
3,766
-132
| -3% | -$19.1K | 0.07% | 268 |
|
|
2022
Q3 | $501K | Buy |
3,898
+13
| +0.3% | +$1.67K | 0.08% | 268 |
|
|
2022
Q2 | $534K | Sell |
3,885
-123
| -3% | -$16.9K | 0.08% | 265 |
|
|
2022
Q1 | $624K | Sell |
4,008
-803
| -17% | -$125K | 0.08% | 263 |
|
|
2021
Q4 | $754K | Buy |
4,811
+556
| +13% | +$87.1K | 0.1% | 231 |
|
|
2021
Q3 | $618K | Sell |
4,255
-1,077
| -20% | -$156K | 0.09% | 250 |
|
|
2021
Q2 | $787K | Buy |
5,332
+3,201
| +150% | +$472K | 0.1% | 243 |
|
|
2021
Q1 | $301K | Buy |
2,131
+192
| +10% | +$27.1K | 0.05% | 341 |
|
|
2020
Q4 | $248K | Buy |
1,939
+1,335
| +221% | +$171K | 0.05% | 289 |
|
|
2020
Q3 | $70.5K | Hold |
604
| – | – | 0.04% | 349 |
|
|
2020
Q2 | $66.8K | Hold |
604
| – | – | 0.04% | 323 |
|
|
2020
Q1 | $58.1K | Hold |
604
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $79.5K | Buy |
+604
| New | +$79.5K | 0.05% | 262 |
|