EE
EWG Elevate’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 |
-1,704
| Closed | -$325K | – | 141 |
|
|
2024
Q4 | $325K | Sell |
1,704
-238
| -12% | -$45.4K | 0.1% | 120 |
|
|
2024
Q3 | $383K | Hold |
1,942
| – | – | 0.15% | 78 |
|
|
2024
Q2 | $353K | Sell |
1,942
-9
| -0.5% | -$1.64K | 0.13% | 101 |
|
|
2024
Q1 | $364K | Buy |
1,951
+2
| +0.1% | +$374 | 0.14% | 91 |
|
|
2023
Q4 | $339K | Sell |
1,949
-1
| -0.1% | -$174 | 0.14% | 75 |
|
|
2023
Q3 | $300K | Sell |
1,950
-18,760
| -91% | -$2.89M | 0.14% | 72 |
|
|
2023
Q2 | $3.34M | Sell |
20,710
-2,528
| -11% | -$407K | 1.38% | 25 |
|
|
2023
Q1 | $3.53M | Buy |
23,238
+14,772
| +174% | +$2.24M | 1.5% | 24 |
|
|
2022
Q4 | $1.23M | Buy |
8,466
+2,674
| +46% | +$388K | 0.62% | 38 |
|
|
2022
Q3 | $744K | Sell |
5,792
-50,429
| -90% | -$6.48M | 0.42% | 38 |
|
|
2022
Q2 | $7.73M | Buy |
56,221
+52,164
| +1,286% | +$7.17M | 3.76% | 8 |
|
|
2022
Q1 | $632K | Buy |
+4,057
| New | +$632K | 0.25% | 53 |
|
|
2020
Q1 | – | Sell |
-8,761
| Closed | -$1.14M | – | 70 |
|
|
2019
Q4 | $1.14M | Buy |
+8,761
| New | +$1.14M | 0.62% | 35 |
|