CWA
Clarus Wealth 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 | $4.68M | Buy |
23,700
+1,223
| +5% | +$241K | 2.16% | 12 |
|
|
2025
Q1 | $4.03M | Buy |
22,477
+2,567
| +13% | +$460K | 2.15% | 13 |
|
|
2024
Q4 | $3.77M | Buy |
19,910
+1,598
| +9% | +$303K | 1.88% | 16 |
|
|
2024
Q3 | $3.57M | Buy |
18,312
+116
| +0.6% | +$22.6K | 1.82% | 16 |
|
|
2024
Q2 | $3.33M | Buy |
18,196
+947
| +5% | +$174K | 1.77% | 16 |
|
|
2024
Q1 | $3.13M | Sell |
17,249
-91
| -0.5% | -$16.5K | 1.77% | 16 |
|
|
2023
Q4 | $2.97M | Buy |
+17,340
| New | +$2.97M | 1.76% | 17 |
|
|
2023
Q2 | $3.73M | Buy |
23,370
+1,923
| +9% | +$307K | 2.27% | 14 |
|
|
2023
Q1 | $3.24M | Sell |
21,447
-237
| -1% | -$35.8K | 2.04% | 14 |
|
|
2022
Q4 | $3.26M | Sell |
21,684
-2,300
| -10% | -$346K | 2.14% | 16 |
|
|
2022
Q3 | $3.13M | Sell |
23,984
-321
| -1% | -$41.9K | 2.23% | 17 |
|
|
2022
Q2 | $3.36M | Buy |
24,305
+2,468
| +11% | +$341K | 2.37% | 16 |
|
|
2022
Q1 | $3.4M | Buy |
21,837
+85
| +0.4% | +$13.2K | 2.11% | 18 |
|
|
2021
Q4 | $3.46M | Buy |
21,752
+873
| +4% | +$139K | 1.99% | 16 |
|
|
2021
Q3 | $3.09M | Buy |
20,879
+1,190
| +6% | +$176K | 1.9% | 17 |
|
|
2021
Q2 | $2.94M | Buy |
19,689
+3,168
| +19% | +$472K | 1.84% | 17 |
|
|
2021
Q1 | $2.38M | Buy |
16,521
+2,473
| +18% | +$356K | 1.49% | 16 |
|
|
2020
Q4 | $1.84M | Sell |
14,048
-627
| -4% | -$82.3K | 1.23% | 19 |
|
|
2020
Q3 | $1.67M | Buy |
14,675
+3,470
| +31% | +$394K | 1.29% | 19 |
|
|
2020
Q2 | $1.21M | Buy |
11,205
+2,489
| +29% | +$269K | 1.02% | 20 |
|
|
2020
Q1 | $808K | Sell |
8,716
-4,830
| -36% | -$448K | 0.81% | 28 |
|
|
2019
Q4 | $1.77M | Buy |
13,546
+10,247
| +311% | +$1.34M | 1.17% | 18 |
|
|
2019
Q3 | $393K | Buy |
3,299
+252
| +8% | +$30K | 0.29% | 81 |
|
|
2019
Q2 | $355K | Buy |
+3,047
| New | +$355K | 0.26% | 71 |
|