CWM
Cahaba 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 | $1.44M | Sell |
7,363
-5
| -0.1% | -$977 | 0.11% | 39 |
|
|
2025
Q1 | $1.4M | Sell |
7,368
-170
| -2% | -$32.4K | 0.12% | 38 |
|
|
2024
Q4 | $1.44M | Sell |
7,538
-206
| -3% | -$39.3K | 0.12% | 38 |
|
|
2024
Q3 | $1.53M | Sell |
7,744
-1,960
| -20% | -$386K | 0.13% | 36 |
|
|
2024
Q2 | $1.77M | Sell |
9,704
-258
| -3% | -$47K | 0.16% | 34 |
|
|
2024
Q1 | $1.86M | Sell |
9,962
-120
| -1% | -$22.4K | 0.17% | 34 |
|
|
2023
Q4 | $1.75M | Sell |
10,082
-583
| -5% | -$101K | 0.17% | 34 |
|
|
2023
Q3 | $1.64M | Sell |
10,665
-1,353
| -11% | -$208K | 0.18% | 33 |
|
|
2023
Q2 | $1.94M | Sell |
12,018
-393
| -3% | -$63.3K | 0.21% | 32 |
|
|
2023
Q1 | $1.88M | Sell |
12,411
-178
| -1% | -$27K | 0.22% | 31 |
|
|
2022
Q4 | $1.83M | Buy |
12,589
+128
| +1% | +$18.6K | 0.23% | 31 |
|
|
2022
Q3 | $1.6M | Buy |
12,461
+31
| +0.2% | +$3.98K | 0.22% | 33 |
|
|
2022
Q2 | $1.71M | Sell |
12,430
-1,364
| -10% | -$187K | 0.24% | 31 |
|
|
2022
Q1 | $2.04M | Sell |
13,794
-1,388
| -9% | -$205K | 0.28% | 30 |
|
|
2021
Q4 | $2.38M | Buy |
15,182
+915
| +6% | +$143K | 0.32% | 25 |
|
|
2021
Q3 | $2.07M | Sell |
14,267
-722
| -5% | -$105K | 0.31% | 25 |
|
|
2021
Q2 | $2.23M | Sell |
14,989
-1,501
| -9% | -$223K | 0.34% | 24 |
|
|
2021
Q1 | $2.33M | Sell |
16,490
-1,060
| -6% | -$150K | 0.36% | 25 |
|
|
2020
Q4 | $2.29M | Sell |
17,550
-3,258
| -16% | -$424K | 0.38% | 27 |
|
|
2020
Q3 | $2.34M | Sell |
20,808
-3,262
| -14% | -$367K | 0.46% | 25 |
|
|
2020
Q2 | $2.74M | Sell |
24,070
-6,857
| -22% | -$780K | 0.57% | 22 |
|
|
2020
Q1 | $2.98M | Sell |
30,927
-16,631
| -35% | -$1.6M | 0.76% | 17 |
|
|
2019
Q4 | $6.19M | Sell |
47,558
-9,143
| -16% | -$1.19M | 1.37% | 11 |
|
|
2019
Q3 | $6.76M | Sell |
56,701
-10,101
| -15% | -$1.2M | 1.61% | 9 |
|
|
2019
Q2 | $7.79M | Buy |
66,802
+1,942
| +3% | +$226K | 1.94% | 9 |
|
|
2019
Q1 | $7.31M | Buy |
64,860
+1,252
| +2% | +$141K | 1.98% | 9 |
|
|
2018
Q4 | $6.43M | Buy |
63,608
+3,628
| +6% | +$367K | 1.98% | 9 |
|
|
2018
Q3 | $6.98M | Buy |
59,980
+1,082
| +2% | +$126K | 2.28% | 9 |
|
|
2018
Q2 | $6.62M | Buy |
58,898
+5,249
| +10% | +$590K | 2.3% | 9 |
|
|
2018
Q1 | $5.74M | Buy |
53,649
+18
| +0% | +$1.93K | 2.26% | 9 |
|
|
2017
Q4 | $6.13M | Buy |
53,631
+4,510
| +9% | +$515K | 2.5% | 10 |
|
|
2017
Q3 | $5.3M | Buy |
+49,121
| New | +$5.3M | 2.43% | 11 |
|