FSWA
Financial Synergies 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 | $6.04M | Buy |
30,916
+123
| +0.4% | +$24K | 0.66% | 20 |
|
|
2025
Q1 | $5.87M | Buy |
30,793
+2,084
| +7% | +$397K | 0.71% | 19 |
|
|
2024
Q4 | $5.48M | Buy |
28,709
+160
| +0.6% | +$30.5K | 0.68% | 19 |
|
|
2024
Q3 | $5.63M | Buy |
28,549
+164
| +0.6% | +$32.3K | 0.7% | 19 |
|
|
2024
Q2 | $5.17M | Sell |
28,385
-89
| -0.3% | -$16.2K | 0.7% | 21 |
|
|
2024
Q1 | $5.32M | Buy |
28,474
+637
| +2% | +$119K | 0.7% | 22 |
|
|
2023
Q4 | $4.04M | Sell |
27,837
-225
| -0.8% | -$32.6K | 0.63% | 24 |
|
|
2023
Q3 | $4.32M | Hold |
28,062
| – | – | 0.62% | 24 |
|
|
2023
Q2 | $4.52M | Buy |
28,062
+96
| +0.3% | +$15.5K | 0.63% | 22 |
|
|
2023
Q1 | $4.24M | Buy |
27,966
+129
| +0.5% | +$19.6K | 0.62% | 24 |
|
|
2022
Q4 | $4.04M | Buy |
27,837
+353
| +1% | +$51.2K | 0.63% | 24 |
|
|
2022
Q3 | $3.53M | Hold |
27,484
| – | – | 0.61% | 20 |
|
|
2022
Q2 | $3.78M | Buy |
27,484
+25,722
| +1,460% | +$3.54M | 0.62% | 20 |
|
|
2022
Q1 | $274K | Buy |
1,762
+8
| +0.5% | +$1.25K | 0.04% | 52 |
|
|
2021
Q4 | $275K | Buy |
1,754
+19
| +1% | +$2.98K | 0.04% | 60 |
|
|
2021
Q3 | $252K | Hold |
1,735
| – | – | 0.03% | 58 |
|
|
2021
Q2 | $256K | Buy |
1,735
+14
| +0.8% | +$2.07K | 0.04% | 55 |
|
|
2021
Q1 | $243K | Hold |
1,721
| – | – | 0.04% | 53 |
|
|
2020
Q4 | $220K | Buy |
+1,721
| New | +$220K | 0.03% | 55 |
|