AWE
Avidian Wealth Enterprises’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 | $8.57M | Buy |
43,857
+867
| +2% | +$169K | 0.35% | 43 |
|
|
2025
Q1 | $8.19M | Buy |
42,990
+3,489
| +9% | +$665K | 0.36% | 47 |
|
|
2024
Q4 | $7.54M | Sell |
39,501
-354
| -0.9% | -$67.6K | 0.34% | 48 |
|
|
2024
Q3 | $7.86M | Sell |
39,855
-3,282
| -8% | -$647K | 0.36% | 50 |
|
|
2024
Q2 | $7.85M | Sell |
43,137
-3,044
| -7% | -$554K | 0.33% | 44 |
|
|
2024
Q1 | $8.63M | Buy |
46,181
+2,223
| +5% | +$415K | 0.42% | 40 |
|
|
2023
Q4 | $7.64M | Sell |
43,958
-10,853
| -20% | -$1.89M | 0.47% | 40 |
|
|
2023
Q3 | $8.43M | Buy |
54,811
+3,064
| +6% | +$471K | 0.59% | 37 |
|
|
2023
Q2 | $8.34M | Buy |
51,747
+5,208
| +11% | +$839K | 0.55% | 41 |
|
|
2023
Q1 | $7.06M | Buy |
+46,539
| New | +$7.06M | 0.39% | 60 |
|
|
2022
Q3 | – | Sell |
-9,058
| Closed | -$1.25M | – | 441 |
|
|
2022
Q2 | $1.25M | Sell |
9,058
-2,861
| -24% | -$393K | 0.09% | 142 |
|
|
2022
Q1 | $1.86M | Buy |
11,919
+1,647
| +16% | +$256K | 0.11% | 119 |
|
|
2021
Q4 | $1.61M | Buy |
+10,272
| New | +$1.61M | 0.1% | 131 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$221K | – | 395 |
|
|
2021
Q2 | $221K | Hold |
1,500
| – | – | 0.02% | 347 |
|
|
2021
Q1 | $212K | Buy |
+1,500
| New | +$212K | 0.02% | 332 |
|