APW
Austin Private Wealth’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 | $47.6M | Buy |
243,662
+12,681
| +5% | +$2.48M | 3.75% | 6 |
|
|
2025
Q1 | $44M | Buy |
230,981
+83,201
| +56% | +$15.9M | 3.94% | 6 |
|
|
2024
Q4 | $28.2M | Buy |
147,780
+10,453
| +8% | +$2M | 2.61% | 10 |
|
|
2024
Q3 | $27.1M | Buy |
137,327
+13,335
| +11% | +$2.63M | 2.61% | 11 |
|
|
2024
Q2 | $22.6M | Buy |
123,992
+13,964
| +13% | +$2.54M | 2.43% | 12 |
|
|
2024
Q1 | $20.3M | Buy |
+110,028
| New | +$20.3M | 2.33% | 14 |
|