CWP
Corepath Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,429
| Closed | -$770K | – | 33 |
|
|
2023
Q4 | $770K | Buy |
4,429
+153
| +4% | +$26.6K | 0.43% | 20 |
|
|
2023
Q3 | $656K | Buy |
4,276
+400
| +10% | +$61.4K | 0.4% | 20 |
|
|
2023
Q2 | $635K | Sell |
3,876
-843
| -18% | -$138K | 0.37% | 21 |
|
|
2023
Q1 | $722K | Buy |
4,719
+965
| +26% | +$148K | 0.45% | 19 |
|
|
2022
Q4 | $561K | Buy |
3,754
+13
| +0.3% | +$1.94K | 0.37% | 20 |
|
|
2022
Q3 | $499K | Buy |
3,741
+19
| +0.5% | +$2.53K | 0.37% | 20 |
|
|
2022
Q2 | $506K | Buy |
3,722
+48
| +1% | +$6.53K | 0.37% | 21 |
|
|
2022
Q1 | $562K | Sell |
3,674
-225
| -6% | -$34.4K | 0.39% | 20 |
|
|
2021
Q4 | $615K | Buy |
3,899
+84
| +2% | +$13.3K | 0.44% | 20 |
|
|
2021
Q3 | $564K | Hold |
3,815
| – | – | 0.43% | 21 |
|
|
2021
Q2 | $573K | Hold |
3,815
| – | – | 0.44% | 21 |
|
|
2021
Q1 | $549K | Buy |
3,815
+20
| +0.5% | +$2.88K | 0.48% | 20 |
|
|
2020
Q4 | $487K | Buy |
+3,795
| New | +$487K | 0.51% | 22 |
|