GIA
Goodwin Investment Advisory’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 | $259K | Sell |
1,324
-120
| -8% | -$23.5K | 0.3% | 21 |
|
|
2025
Q1 | $275K | Sell |
1,444
-52
| -3% | -$9.91K | 0.43% | 20 |
|
|
2024
Q4 | $286K | Hold |
1,496
| – | – | 0.15% | 35 |
|
|
2024
Q3 | $295K | Sell |
1,496
-135
| -8% | -$26.6K | 0.13% | 29 |
|
|
2024
Q2 | $297K | Sell |
1,631
-175
| -10% | -$31.9K | 0.14% | 28 |
|
|
2024
Q1 | $337K | Sell |
1,806
-39
| -2% | -$7.29K | 0.16% | 27 |
|
|
2023
Q4 | $321K | Sell |
1,845
-154
| -8% | -$26.8K | 0.17% | 30 |
|
|
2023
Q3 | $308K | Hold |
1,999
| – | – | 0.18% | 35 |
|
|
2023
Q2 | $322K | Sell |
1,999
-35
| -2% | -$5.64K | 0.19% | 35 |
|
|
2023
Q1 | $309K | Sell |
2,034
-36
| -2% | -$5.46K | 0.2% | 37 |
|
|
2022
Q4 | $300K | Buy |
2,070
+55
| +3% | +$7.98K | 0.21% | 37 |
|
|
2022
Q3 | $259K | Buy |
2,015
+1,137
| +129% | +$146K | 0.2% | 42 |
|
|
2022
Q2 | $121K | Sell |
878
-493
| -36% | -$67.8K | 0.09% | 46 |
|
|
2022
Q1 | $213K | Sell |
1,371
-727
| -35% | -$113K | 0.15% | 43 |
|
|
2021
Q4 | $328K | Sell |
2,098
-168
| -7% | -$26.3K | 0.25% | 33 |
|
|
2021
Q3 | $329K | Buy |
+2,266
| New | +$329K | 0.32% | 27 |
|