DWA
Dorsey Wright & Associates’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
Q1 | – | Sell |
-14,848
| Closed | -$2.83M | – | 136 |
|
|
2024
Q4 | $2.83M | Sell |
14,848
-231
| -2% | -$44.1K | 0.68% | 62 |
|
|
2024
Q3 | $2.97M | Sell |
15,079
-910
| -6% | -$179K | 0.7% | 67 |
|
|
2024
Q2 | $2.91M | Sell |
15,989
-179
| -1% | -$32.6K | 0.76% | 58 |
|
|
2024
Q1 | $3.02M | Sell |
16,168
-2,469
| -13% | -$461K | 0.79% | 53 |
|
|
2023
Q4 | $3.24M | Sell |
18,637
-1,112
| -6% | -$193K | 0.99% | 36 |
|
|
2023
Q3 | $3.04M | Sell |
19,749
-1,379
| -7% | -$212K | 0.94% | 35 |
|
|
2023
Q2 | $3.41M | Sell |
21,128
-72
| -0.3% | -$11.6K | 1.03% | 27 |
|
|
2023
Q1 | $3.22M | Buy |
+21,200
| New | +$3.22M | 0.98% | 31 |
|
|
2015
Q2 | – | Sell |
-9,092
| Closed | -$842K | – | 114 |
|
|
2015
Q1 | $842K | Sell |
9,092
-94,430
| -91% | -$8.75M | 0.39% | 53 |
|
|
2014
Q4 | $9.71M | Sell |
103,522
-2,289
| -2% | -$215K | 4.45% | 7 |
|
|
2014
Q3 | $9.53M | Sell |
105,811
-172
| -0.2% | -$15.5K | 1.33% | 25 |
|
|
2014
Q2 | $9.67M | Buy |
+105,983
| New | +$9.67M | 1.13% | 25 |
|
|
2013
Q3 | – | Sell |
-122,195
| Closed | -$9.26M | – | 113 |
|
|
2013
Q2 | $9.26M | Buy |
+122,195
| New | +$9.26M | 1.51% | 18 |
|