AWS
Atria Wealth Solutions’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 | $25.7M | Sell |
131,284
-115,297
| -47% | -$22.6M | 0.58% | 23 |
|
|
2025
Q1 | $47M | Buy |
246,581
+51,242
| +26% | +$9.77M | 0.57% | 26 |
|
|
2024
Q4 | $37.3M | Buy |
195,339
+1,018
| +0.5% | +$194K | 0.41% | 43 |
|
|
2024
Q3 | $38.3M | Buy |
194,321
+1,738
| +0.9% | +$343K | 0.42% | 41 |
|
|
2024
Q2 | $35.1M | Buy |
192,583
+20
| +0% | +$3.64K | 0.39% | 46 |
|
|
2024
Q1 | $36M | Buy |
192,563
+120,380
| +167% | +$22.5M | 0.41% | 38 |
|
|
2023
Q4 | $12.6M | Buy |
72,183
+1,292
| +2% | +$225K | 0.16% | 142 |
|
|
2023
Q3 | $10.9M | Buy |
70,891
+2,597
| +4% | +$400K | 0.15% | 143 |
|
|
2023
Q2 | $11M | Sell |
68,294
-1,289
| -2% | -$208K | 0.15% | 142 |
|
|
2023
Q1 | $10.6M | Sell |
69,583
-16,718
| -19% | -$2.54M | 0.16% | 141 |
|
|
2022
Q4 | $12.5M | Sell |
86,301
-3,846
| -4% | -$558K | 0.2% | 112 |
|
|
2022
Q3 | $11.6M | Sell |
90,147
-16,785
| -16% | -$2.16M | 0.2% | 111 |
|
|
2022
Q2 | $14.7M | Buy |
106,932
+21,972
| +26% | +$3.02M | 0.28% | 74 |
|
|
2022
Q1 | $13.2M | Buy |
+84,960
| New | +$13.2M | 0.22% | 99 |
|