GW
GW & Wade’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.2M | Buy |
115,946
+4,364
| +4% | +$759K | 0.65% | 45 |
|
|
2023
Q3 | $17.2M | Buy |
111,582
+3,281
| +3% | +$505K | 0.64% | 46 |
|
|
2023
Q2 | $17.5M | Buy |
108,301
+4,709
| +5% | +$759K | 0.63% | 50 |
|
|
2023
Q1 | $15.7M | Buy |
103,592
+5,061
| +5% | +$768K | 0.6% | 54 |
|
|
2022
Q4 | $14.3M | Buy |
98,531
+26,073
| +36% | +$3.78M | 0.59% | 54 |
|
|
2022
Q3 | $9.31M | Buy |
72,458
+3,128
| +5% | +$402K | 0.46% | 68 |
|
|
2022
Q2 | $9.53M | Buy |
69,330
+5,432
| +9% | +$747K | 0.43% | 68 |
|
|
2022
Q1 | $9.95M | Sell |
63,898
-27
| -0% | -$4.2K | 0.43% | 69 |
|
|
2021
Q4 | $10M | Sell |
63,925
-16,702
| -21% | -$2.62M | 0.43% | 66 |
|
|
2021
Q3 | $11.7M | Buy |
80,627
+3,585
| +5% | +$521K | 0.56% | 60 |
|
|
2021
Q2 | $11.4M | Buy |
77,042
+127
| +0.2% | +$18.7K | 0.55% | 60 |
|
|
2021
Q1 | $10.9M | Buy |
76,915
+45,755
| +147% | +$6.46M | 0.58% | 57 |
|
|
2020
Q4 | $3.99M | Buy |
+31,160
| New | +$3.99M | 0.24% | 74 |
|