EWA
ERTS 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 | – | Sell |
-9,701
| Closed | -$1.85M | – | 59 |
|
|
2025
Q1 | $1.85M | Sell |
9,701
-2,286
| -19% | -$436K | 0.36% | 22 |
|
|
2024
Q4 | $2.29M | Sell |
11,987
-209
| -2% | -$39.9K | 0.43% | 21 |
|
|
2024
Q3 | $2.4M | Sell |
12,196
-2,228
| -15% | -$439K | 0.45% | 22 |
|
|
2024
Q2 | $2.63M | Sell |
14,424
-1,446
| -9% | -$263K | 0.53% | 19 |
|
|
2024
Q1 | $2.96M | Sell |
15,870
-117
| -0.7% | -$21.9K | 0.61% | 16 |
|
|
2023
Q4 | $2.78M | Buy |
15,987
+2,097
| +15% | +$365K | 0.6% | 15 |
|
|
2023
Q3 | $2.14M | Hold |
13,890
| – | – | 0.51% | 14 |
|
|
2023
Q2 | $2.24M | Sell |
13,890
-71
| -0.5% | -$11.4K | 0.52% | 16 |
|
|
2023
Q1 | $2.12M | Sell |
13,961
-1,494
| -10% | -$227K | 0.51% | 16 |
|
|
2022
Q4 | $2.24M | Sell |
15,455
-2,562
| -14% | -$372K | 0.58% | 21 |
|
|
2022
Q3 | $2.32M | Buy |
18,017
+1,653
| +10% | +$212K | 0.65% | 17 |
|
|
2022
Q2 | $2.25M | Buy |
+16,364
| New | +$2.25M | 0.64% | 16 |
|
|
2019
Q1 | – | Sell |
-271
| Closed | -$27K | – | 195 |
|
|
2018
Q4 | $27K | Buy |
+271
| New | +$27K | 0.02% | 196 |
|