HBW
Hazlett, Burt & Watson’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 | $1.53M | Sell |
7,840
-135
| -2% | -$26.4K | 0.63% | 39 |
|
|
2025
Q1 | $1.52M | Buy |
7,975
+739
| +10% | +$141K | 0.68% | 35 |
|
|
2024
Q4 | $1.38M | Buy |
7,236
+3,251
| +82% | +$621K | 0.61% | 37 |
|
|
2024
Q3 | $786K | Buy |
3,985
+569
| +17% | +$112K | 0.36% | 64 |
|
|
2024
Q2 | $625K | Buy |
3,416
+1,571
| +85% | +$287K | 0.32% | 69 |
|
|
2024
Q1 | $345K | Sell |
1,845
-430
| -19% | -$80.4K | 0.21% | 103 |
|
|
2023
Q4 | $395K | Buy |
2,275
+524
| +30% | +$91K | 0.27% | 76 |
|
|
2023
Q3 | $270K | Buy |
1,751
+365
| +26% | +$56.3K | 0.2% | 111 |
|
|
2023
Q2 | $224K | Buy |
1,386
+95
| +7% | +$15.4K | 0.17% | 127 |
|
|
2023
Q1 | $195K | Buy |
1,291
+1
| +0.1% | +$151 | 0.16% | 126 |
|
|
2022
Q4 | $187K | Hold |
1,290
| – | – | 0.16% | 127 |
|
|
2022
Q3 | $166K | Buy |
1,290
+35
| +3% | +$4.5K | 0.16% | 131 |
|
|
2022
Q2 | $171K | Hold |
1,255
| – | – | 0.16% | 136 |
|
|
2022
Q1 | $195K | Buy |
+1,255
| New | +$195K | 0.15% | 136 |
|