EWA
Evolution 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 | $285K | Hold |
1,460
| – | – | 0.04% | 134 |
|
|
2025
Q1 | $278K | Sell |
1,460
-523
| -26% | -$99.7K | 0.05% | 121 |
|
|
2024
Q4 | $379K | Hold |
1,983
| – | – | 0.06% | 101 |
|
|
2024
Q3 | $391K | Buy |
1,983
+569
| +40% | +$112K | 0.07% | 93 |
|
|
2024
Q2 | $257K | Hold |
1,414
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $264K | Hold |
1,414
| – | – | 0.05% | 112 |
|
|
2023
Q4 | $246K | Hold |
1,414
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $218K | Sell |
1,414
-65
| -4% | -$10K | 0.05% | 107 |
|
|
2023
Q2 | $238K | Hold |
1,479
| – | – | 0.05% | 101 |
|
|
2023
Q1 | $224K | Buy |
+1,479
| New | +$224K | 0.05% | 108 |
|
|
2021
Q4 | – | Sell |
-469
| Closed | -$68K | – | 392 |
|
|
2021
Q3 | $68K | Sell |
469
-17,526
| -97% | -$2.54M | 0.01% | 175 |
|
|
2021
Q2 | $2.66M | Sell |
17,995
-825
| -4% | -$122K | 0.54% | 38 |
|
|
2021
Q1 | $2.66M | Sell |
18,820
-520
| -3% | -$73.4K | 0.59% | 37 |
|
|
2020
Q4 | $2.48M | Sell |
19,340
-31,505
| -62% | -$4.03M | 0.56% | 40 |
|
|
2020
Q3 | $5.72M | Sell |
50,845
-220
| -0.4% | -$24.7K | 1.56% | 21 |
|
|
2020
Q2 | $5.53M | Buy |
51,065
+7,666
| +18% | +$830K | 1.81% | 16 |
|
|
2020
Q1 | $4.18M | Buy |
43,399
+514
| +1% | +$49.5K | 1.69% | 19 |
|
|
2019
Q4 | $5.58M | Sell |
42,885
-765
| -2% | -$99.5K | 1.4% | 20 |
|
|
2019
Q3 | $5.2M | Buy |
43,650
+145
| +0.3% | +$17.3K | 2.48% | 10 |
|
|
2019
Q2 | $5.07M | Sell |
43,505
-295
| -0.7% | -$34.4K | 2.19% | 13 |
|
|
2019
Q1 | $4.94M | Sell |
43,800
-2,825
| -6% | -$318K | 2.27% | 16 |
|
|
2018
Q4 | $4.72M | Buy |
+46,625
| New | +$4.72M | 2.15% | 17 |
|