AWM
Avondale Wealth Management’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 | $73.3K | Hold |
375
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $71.5K | Hold |
375
| – | – | 0.05% | 77 |
|
|
2024
Q4 | $71.6K | Buy |
375
+13
| +4% | +$2.48K | 0.05% | 74 |
|
|
2024
Q3 | $71.4K | Hold |
362
| – | – | 0.05% | 71 |
|
|
2024
Q2 | $65.9K | Buy |
362
+72
| +25% | +$13.1K | 0.05% | 79 |
|
|
2024
Q1 | $54.2K | Hold |
290
| – | – | 0.04% | 86 |
|
|
2023
Q4 | $50.4K | Buy |
290
+21
| +8% | +$3.65K | 0.04% | 82 |
|
|
2023
Q3 | $41.4K | Buy |
+269
| New | +$41.4K | 0.04% | 86 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$6K | – | 107 |
|
|
2019
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 103 |
|
|
2019
Q1 | $6K | Sell |
52
-2
| -4% | -$231 | ﹤0.01% | 106 |
|
|
2018
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 106 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$11K | – | 99 |
|
|
2018
Q2 | $11K | Sell |
100
-6,245
| -98% | -$687K | 0.01% | 84 |
|
|
2018
Q1 | $693K | Buy |
6,345
+854
| +16% | +$93.3K | 0.57% | 8 |
|
|
2017
Q4 | $627K | Buy |
+5,491
| New | +$627K | 0.55% | 10 |
|