EWM
Empirical 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 | $741K | Sell |
3,791
-279
| -7% | -$54.5K | 0.02% | 349 |
|
|
2025
Q1 | $776K | Buy |
4,070
+282
| +7% | +$53.7K | 0.02% | 329 |
|
|
2024
Q4 | $723K | Buy |
3,788
+59
| +2% | +$11.3K | 0.02% | 318 |
|
|
2024
Q3 | $735K | Sell |
3,729
-4,500
| -55% | -$887K | 0.02% | 310 |
|
|
2024
Q2 | $1.5M | Buy |
8,229
+4,500
| +121% | +$819K | 0.04% | 213 |
|
|
2024
Q1 | $697K | Sell |
3,729
-600
| -14% | -$112K | 0.02% | 289 |
|
|
2023
Q4 | $753K | Hold |
4,329
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $666K | Hold |
4,329
| – | – | 0.03% | 266 |
|
|
2023
Q2 | $698K | Buy |
4,329
+64
| +2% | +$10.3K | 0.03% | 258 |
|
|
2023
Q1 | $647K | Buy |
4,265
+1,061
| +33% | +$161K | 0.03% | 289 |
|
|
2022
Q4 | $465K | Buy |
3,204
+613
| +24% | +$88.9K | 0.02% | 322 |
|
|
2022
Q3 | $333K | Sell |
2,591
-99
| -4% | -$12.7K | 0.02% | 359 |
|
|
2022
Q2 | $370K | Buy |
2,690
+392
| +17% | +$53.9K | 0.02% | 346 |
|
|
2022
Q1 | $358K | Hold |
2,298
| – | – | 0.02% | 376 |
|
|
2021
Q4 | $360K | Buy |
2,298
+99
| +5% | +$15.5K | 0.02% | 393 |
|
|
2021
Q3 | $320K | Buy |
+2,199
| New | +$320K | 0.02% | 366 |
|
|
2018
Q2 | – | Sell |
-6,085
| Closed | -$665K | – | 188 |
|
|
2018
Q1 | $665K | Sell |
6,085
-90
| -1% | -$9.84K | 0.13% | 86 |
|
|
2017
Q4 | $705K | Hold |
6,175
| – | – | 0.15% | 70 |
|
|
2017
Q3 | $666K | Hold |
6,175
| – | – | 0.15% | 73 |
|
|
2017
Q2 | $648K | Hold |
6,175
| – | – | 0.16% | 69 |
|
|
2017
Q1 | $642K | Sell |
6,175
-290
| -4% | -$30.2K | 0.16% | 69 |
|
|
2016
Q4 | $655K | Buy |
+6,465
| New | +$655K | 0.16% | 64 |
|