EWM
Evermay 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 | $340K | Sell |
1,740
-77
| -4% | -$15K | 0.04% | 156 |
|
|
2025
Q1 | $346K | Hold |
1,817
| – | – | 0.05% | 150 |
|
|
2024
Q4 | $347K | Hold |
1,817
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $358K | Buy |
1,817
+77
| +4% | +$15.2K | 0.06% | 144 |
|
|
2024
Q2 | $317K | Hold |
1,740
| – | – | 0.05% | 158 |
|
|
2024
Q1 | $325K | Buy |
1,740
+50
| +3% | +$9.34K | 0.05% | 165 |
|
|
2023
Q4 | $294K | Buy |
1,690
+318
| +23% | +$55.3K | 0.05% | 148 |
|
|
2023
Q3 | $212K | Hold |
1,372
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $221K | Hold |
1,372
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $208K | Buy |
1,372
+304
| +28% | +$46.1K | 0.04% | 167 |
|
|
2022
Q4 | $155K | Hold |
1,068
| – | – | 0.03% | 187 |
|
|
2022
Q3 | $137K | Buy |
1,068
+550
| +106% | +$70.6K | 0.03% | 193 |
|
|
2022
Q2 | $71K | Hold |
518
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $81K | Hold |
518
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $81K | Hold |
518
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $75K | Hold |
518
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $76K | Buy |
+518
| New | +$76K | 0.01% | 241 |
|