FMWA
Forvis Mazars 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 | $4.55M | Sell |
23,278
-1,767
| -7% | -$345K | 0.1% | 93 |
|
|
2025
Q1 | $4.77M | Sell |
25,045
-13,040
| -34% | -$2.49M | 0.11% | 90 |
|
|
2024
Q4 | $7.27M | Buy |
38,085
+3,663
| +11% | +$699K | 0.17% | 72 |
|
|
2024
Q3 | $6.79M | Sell |
34,422
-1,138
| -3% | -$224K | 0.16% | 78 |
|
|
2024
Q2 | $6.47M | Sell |
35,560
-7,119
| -17% | -$1.3M | 0.16% | 76 |
|
|
2024
Q1 | $7.97M | Buy |
42,679
+5,122
| +14% | +$957K | 0.2% | 70 |
|
|
2023
Q4 | $6.53M | Hold |
37,557
| – | – | 0.18% | 71 |
|
|
2023
Q3 | $5.78M | Sell |
37,557
-361
| -1% | -$55.5K | 0.17% | 76 |
|
|
2023
Q2 | $6.11M | Sell |
37,918
-1,569
| -4% | -$253K | 0.18% | 81 |
|
|
2023
Q1 | $5.99M | Sell |
39,487
-2,125
| -5% | -$322K | 0.2% | 74 |
|
|
2022
Q4 | $6.04M | Sell |
41,612
-1,993
| -5% | -$289K | 0.21% | 75 |
|
|
2022
Q3 | $5.6M | Buy |
43,605
+1,267
| +3% | +$163K | 0.23% | 68 |
|
|
2022
Q2 | $5.82M | Buy |
42,338
+2,780
| +7% | +$382K | 0.24% | 63 |
|
|
2022
Q1 | $6.16M | Buy |
39,558
+16,159
| +69% | +$2.52M | 0.26% | 47 |
|
|
2021
Q4 | $3.67M | Buy |
23,399
+2,673
| +13% | +$419K | 0.15% | 69 |
|
|
2021
Q3 | $3.01M | Buy |
20,726
+1,714
| +9% | +$249K | 0.14% | 77 |
|
|
2021
Q2 | $2.81M | Buy |
19,012
+43
| +0.2% | +$6.35K | 0.13% | 77 |
|
|
2021
Q1 | $2.68M | Sell |
18,969
-16,156
| -46% | -$2.28M | 0.13% | 78 |
|
|
2020
Q4 | $4.5M | Sell |
35,125
-51,242
| -59% | -$6.56M | 0.23% | 52 |
|
|
2020
Q3 | $9.71M | Sell |
86,367
-27,757
| -24% | -$3.12M | 0.57% | 23 |
|
|
2020
Q2 | $12.3M | Sell |
114,124
-309
| -0.3% | -$33.4K | 0.8% | 18 |
|
|
2020
Q1 | $11M | Buy |
114,433
+7,598
| +7% | +$731K | 0.9% | 20 |
|
|
2019
Q4 | $13.9M | Buy |
106,835
+77,130
| +260% | +$10M | 1% | 14 |
|
|
2019
Q3 | $3.54M | Buy |
29,705
+12,481
| +72% | +$1.49M | 0.28% | 45 |
|
|
2019
Q2 | $2.01M | Sell |
17,224
-5,845
| -25% | -$681K | 0.16% | 77 |
|
|
2019
Q1 | $2.6M | Sell |
23,069
-179,575
| -89% | -$20.2M | 0.22% | 66 |
|
|
2018
Q4 | $20.5M | Buy |
202,644
+24,292
| +14% | +$2.46M | 2.1% | 7 |
|
|
2018
Q3 | $20.7M | Buy |
178,352
+26,737
| +18% | +$3.1M | 1.81% | 9 |
|
|
2018
Q2 | $16.7M | Buy |
151,615
+147,915
| +3,998% | +$16.3M | 1.62% | 8 |
|
|
2018
Q1 | $405K | Sell |
3,700
-49,466
| -93% | -$5.41M | 0.04% | 171 |
|
|
2017
Q4 | $6.07M | Buy |
53,166
+48,817
| +1,122% | +$5.58M | 0.61% | 19 |
|
|
2017
Q3 | $469K | Sell |
4,349
-851
| -16% | -$91.8K | 0.05% | 142 |
|
|
2017
Q2 | $546K | Sell |
5,200
-1,570
| -23% | -$165K | 0.06% | 130 |
|
|
2017
Q1 | $704K | Sell |
6,770
-2,490
| -27% | -$259K | 0.09% | 98 |
|
|
2016
Q4 | $939K | Sell |
9,260
-62,742
| -87% | -$6.36M | 0.12% | 84 |
|
|
2016
Q3 | $6.84M | Buy |
72,002
+69,398
| +2,665% | +$6.59M | 0.95% | 16 |
|
|
2016
Q2 | $242K | Buy |
2,604
+100
| +4% | +$9.29K | 0.04% | 160 |
|
|
2016
Q1 | $225K | Hold |
2,504
| – | – | 0.04% | 170 |
|
|
2015
Q4 | $222K | Buy |
2,504
+129
| +5% | +$11.4K | 0.03% | 169 |
|
|
2015
Q3 | $200K | Hold |
2,375
| – | – | 0.04% | 176 |
|
|
2015
Q2 | $219K | Hold |
2,375
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $220K | Hold |
2,375
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $223K | Hold |
2,375
| – | – | 0.04% | 146 |
|
|
2014
Q3 | $214K | Sell |
2,375
-320
| -12% | -$28.8K | 0.04% | 133 |
|
|
2014
Q2 | $243K | Sell |
2,695
-250
| -8% | -$22.5K | 0.04% | 125 |
|
|
2014
Q1 | $256K | Hold |
2,945
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $252K | Hold |
2,945
| – | – | 0.05% | 136 |
|
|
2013
Q3 | $231K | Buy |
+2,945
| New | +$231K | 0.05% | 130 |
|