GLLW
Graves Light Lenhart Wealth’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 | $2.35M | Hold |
12,044
| – | – | 0.28% | 57 |
|
|
2025
Q1 | $2.3M | Hold |
12,044
| – | – | 0.28% | 57 |
|
|
2024
Q4 | $2.3M | Sell |
12,044
-7,045
| -37% | -$1.34M | 0.29% | 57 |
|
|
2024
Q3 | $3.76M | Sell |
19,089
-234
| -1% | -$46.1K | 0.46% | 49 |
|
|
2024
Q2 | $3.5M | Sell |
19,323
-218
| -1% | -$39.5K | 0.4% | 52 |
|
|
2024
Q1 | $3.65M | Sell |
19,541
-2,180
| -10% | -$407K | 0.42% | 50 |
|
|
2023
Q4 | $3.78M | Hold |
21,721
| – | – | 0.47% | 48 |
|
|
2023
Q3 | $3.33M | Hold |
21,721
| – | – | 0.45% | 49 |
|
|
2023
Q2 | $3.5M | Sell |
21,721
-1,110
| -5% | -$179K | 0.47% | 49 |
|
|
2023
Q1 | $3.46M | Sell |
22,831
-13,802
| -38% | -$2.09M | 0.54% | 43 |
|
|
2022
Q4 | $5.31M | Sell |
36,633
-1,256
| -3% | -$182K | 0.82% | 34 |
|
|
2022
Q3 | $4.87M | Sell |
37,889
-500
| -1% | -$64.3K | 0.81% | 29 |
|
|
2022
Q2 | $5.28M | Sell |
38,389
-496
| -1% | -$68.2K | 0.81% | 31 |
|
|
2022
Q1 | $6.06M | Buy |
38,885
+5,188
| +15% | +$808K | 0.84% | 31 |
|
|
2021
Q4 | $5.28M | Buy |
33,697
+2,866
| +9% | +$449K | 0.75% | 38 |
|
|
2021
Q3 | $4.48M | Buy |
30,831
+10,647
| +53% | +$1.55M | 0.71% | 40 |
|
|
2021
Q2 | $2.98M | Buy |
20,184
+472
| +2% | +$69.7K | 0.48% | 51 |
|
|
2021
Q1 | $2.78M | Buy |
19,712
+401
| +2% | +$56.6K | 0.48% | 50 |
|
|
2020
Q4 | $2.47M | Buy |
19,311
+2,297
| +14% | +$294K | 0.46% | 50 |
|
|
2020
Q3 | $1.91M | Buy |
17,014
+1,526
| +10% | +$172K | 0.42% | 54 |
|
|
2020
Q2 | $1.68M | Sell |
15,488
-24
| -0.2% | -$2.6K | 0.39% | 57 |
|
|
2020
Q1 | $1.49M | Sell |
15,512
-835
| -5% | -$80.4K | 0.4% | 57 |
|
|
2019
Q4 | $2.13M | Hold |
16,347
| – | – | 0.45% | 54 |
|
|
2019
Q3 | $2M | Buy |
16,347
+328
| +2% | +$40.1K | 0.44% | 57 |
|
|
2019
Q2 | $1.87M | Buy |
16,019
+785
| +5% | +$91.5K | 0.45% | 55 |
|
|
2019
Q1 | $1.72M | Buy |
15,234
+1,164
| +8% | +$131K | 0.44% | 57 |
|
|
2018
Q4 | $1.42M | Buy |
+14,070
| New | +$1.42M | 0.42% | 56 |
|