BA
Bellwether 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 | $390K | Buy |
1,993
+124
| +7% | +$24.2K | 0.07% | 91 |
|
|
2025
Q1 | $353K | Buy |
1,869
+362
| +24% | +$68.4K | 0.07% | 96 |
|
|
2024
Q4 | $288K | Buy |
1,507
+129
| +9% | +$24.6K | 0.05% | 109 |
|
|
2024
Q3 | $272K | Buy |
1,378
+126
| +10% | +$24.8K | 0.05% | 104 |
|
|
2024
Q2 | $228K | Buy |
+1,252
| New | +$228K | 0.05% | 111 |
|
|
2023
Q2 | – | Sell |
-906
| Closed | -$138K | – | 278 |
|
|
2023
Q1 | $138K | Buy |
906
+31
| +4% | +$4.71K | 0.04% | 142 |
|
|
2022
Q4 | $127K | Sell |
875
-40
| -4% | -$5.81K | 0.04% | 143 |
|
|
2022
Q3 | $117K | Sell |
915
-2,378
| -72% | -$304K | 0.04% | 119 |
|
|
2022
Q2 | $452K | Buy |
3,293
+21
| +0.6% | +$2.88K | 0.15% | 85 |
|
|
2022
Q1 | $509K | Sell |
3,272
-197
| -6% | -$30.6K | 0.15% | 100 |
|
|
2021
Q4 | $543K | Hold |
3,469
| – | – | 0.17% | 88 |
|
|
2021
Q3 | $513K | Sell |
3,469
-105
| -3% | -$15.5K | 0.17% | 98 |
|
|
2021
Q2 | $527K | Buy |
3,574
+90
| +3% | +$13.3K | 0.18% | 94 |
|
|
2021
Q1 | $492K | Buy |
3,484
+4
| +0.1% | +$565 | 0.19% | 78 |
|
|
2020
Q4 | $445K | Buy |
+3,480
| New | +$445K | 0.2% | 75 |
|