CWM
C2C 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 | $660K | Buy |
3,376
+25
| +0.7% | +$4.89K | 0.6% | 39 |
|
|
2025
Q1 | $639K | Buy |
3,351
+25
| +0.8% | +$4.77K | 0.6% | 40 |
|
|
2024
Q4 | $635K | Hold |
3,326
| – | – | 0.59% | 40 |
|
|
2024
Q3 | $647K | Hold |
3,326
| – | – | 0.6% | 41 |
|
|
2024
Q2 | $605K | Hold |
3,326
| – | – | 0.59% | 41 |
|
|
2024
Q1 | $621K | Sell |
3,326
-140
| -4% | -$26.2K | 0.62% | 37 |
|
|
2023
Q4 | $604K | Hold |
3,466
| – | – | 0.51% | 50 |
|
|
2023
Q3 | $528K | Hold |
3,466
| – | – | 0.08% | 137 |
|
|
2023
Q2 | $569K | Hold |
3,466
| – | – | 0.08% | 139 |
|
|
2023
Q1 | $524K | Hold |
3,466
| – | – | 0.08% | 137 |
|
|
2022
Q4 | $517K | Hold |
3,466
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $471K | Hold |
3,466
| – | – | 0.09% | 105 |
|
|
2022
Q2 | $488K | Buy |
3,466
+60
| +2% | +$8.45K | 0.09% | 105 |
|
|
2022
Q1 | $540K | Hold |
3,406
| – | – | 0.09% | 110 |
|
|
2021
Q4 | $533K | Buy |
+3,406
| New | +$533K | 0.08% | 124 |
|