CWS Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
2,698
+2
| +0.1% | +$391 | 0.15% | 80 |
|
|
2025
Q1 | $514K | Buy |
2,696
+42
| +2% | +$8.01K | 0.16% | 74 |
|
|
2024
Q4 | $507K | Buy |
2,654
+3
| +0.1% | +$573 | 0.16% | 70 |
|
|
2024
Q3 | $523K | Buy |
2,651
+2
| +0.1% | +$394 | 0.19% | 63 |
|
|
2024
Q2 | $482K | Buy |
2,649
+59
| +2% | +$10.7K | 0.19% | 59 |
|
|
2024
Q1 | $484K | Buy |
2,590
+2
| +0.1% | +$374 | 0.2% | 56 |
|
|
2023
Q4 | $450K | Hold |
2,588
| – | – | 0.17% | 91 |
|
|
2023
Q3 | $398K | Hold |
2,588
| – | – | 0.16% | 100 |
|
|
2023
Q2 | $417K | Hold |
2,588
| – | – | 0.16% | 97 |
|
|
2023
Q1 | $393K | Hold |
2,588
| – | – | 0.16% | 102 |
|
|
2022
Q4 | $366K | Hold |
2,588
| – | – | 0.16% | 94 |
|
|
2022
Q3 | $333K | Hold |
2,588
| – | – | 0.16% | 104 |
|
|
2022
Q2 | $356K | Hold |
2,588
| – | – | 0.16% | 102 |
|
|
2022
Q1 | $403K | Hold |
2,588
| – | – | 0.15% | 96 |
|
|
2021
Q4 | $405K | Buy |
+2,588
| New | +$405K | 0.14% | 101 |
|
|
2021
Q2 | $382K | Hold |
2,588
| – | – | 0.15% | 98 |
|
|
2021
Q1 | $366K | Hold |
2,588
| – | – | 0.16% | 94 |
|
|
2020
Q4 | $331K | Hold |
2,588
| – | – | 0.19% | 95 |
|
|
2020
Q3 | $291K | Hold |
2,588
| – | – | 0.19% | 96 |
|
|
2020
Q2 | $280K | Sell |
2,588
-643
| -20% | -$69.6K | 0.2% | 101 |
|
|
2020
Q1 | $420K | Hold |
3,231
| – | – | 0.31% | 73 |
|
|
2019
Q4 | $420K | Buy |
+3,231
| New | +$420K | 0.31% | 74 |
|