GWAM
Guardian Wealth Advisors (Minnesota)’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 | $5.39M | Sell |
27,565
-4,386
| -14% | -$857K | 3.19% | 10 |
|
|
2025
Q1 | $6.09M | Sell |
31,951
-10,562
| -25% | -$2.01M | 3.91% | 9 |
|
|
2024
Q4 | $8.11M | Sell |
42,513
-15,510
| -27% | -$2.96M | 5.2% | 7 |
|
|
2024
Q3 | $11.4M | Sell |
58,023
-2,804
| -5% | -$553K | 7.06% | 6 |
|
|
2024
Q2 | $11.1M | Sell |
60,827
-1,335
| -2% | -$243K | 7.2% | 5 |
|
|
2024
Q1 | $11.6M | Sell |
62,162
-3,378
| -5% | -$631K | 7.55% | 5 |
|
|
2023
Q4 | $11.4M | Sell |
65,540
-1,097
| -2% | -$191K | 7.95% | 4 |
|
|
2023
Q3 | $10.3M | Buy |
66,637
+492
| +0.7% | +$75.7K | 7.85% | 5 |
|
|
2023
Q2 | $10.7M | Buy |
66,145
+1,763
| +3% | +$284K | 7.84% | 5 |
|
|
2023
Q1 | $9.77M | Buy |
64,382
+6,921
| +12% | +$1.05M | 7.66% | 4 |
|
|
2022
Q4 | $8.34M | Buy |
57,461
+2,567
| +5% | +$372K | 7.4% | 4 |
|
|
2022
Q3 | $7.06M | Buy |
54,894
+40
| +0.1% | +$5.14K | 6.86% | 4 |
|
|
2022
Q2 | $7.54M | Buy |
54,854
+1,625
| +3% | +$223K | 6.94% | 4 |
|
|
2022
Q1 | $8.29M | Buy |
53,229
+2,304
| +5% | +$359K | 6.82% | 4 |
|
|
2021
Q4 | $7.98M | Buy |
50,925
+2,575
| +5% | +$403K | 6.39% | 4 |
|
|
2021
Q3 | $7.03M | Buy |
48,350
+497
| +1% | +$72.3K | 6.25% | 4 |
|
|
2021
Q2 | $7.07M | Buy |
47,853
+431
| +0.9% | +$63.6K | 6.12% | 4 |
|
|
2021
Q1 | $6.7M | Buy |
47,422
+1,043
| +2% | +$147K | 6.21% | 4 |
|
|
2020
Q4 | $5.94M | Buy |
+46,379
| New | +$5.94M | 5.89% | 4 |
|