HNWA
Henrickson Nauta Wealth Advisors’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 | $1.08M | Hold |
5,543
| – | – | 0.37% | 24 |
|
|
2025
Q1 | $972K | Hold |
5,543
| – | – | 0.4% | 24 |
|
|
2024
Q4 | $1.06M | Hold |
5,543
| – | – | 0.43% | 23 |
|
|
2024
Q3 | $1.09M | Sell |
5,543
-1,429
| -20% | -$282K | 0.43% | 22 |
|
|
2024
Q2 | $1.27M | Sell |
6,972
-121
| -2% | -$22K | 0.54% | 22 |
|
|
2024
Q1 | $1.29M | Buy |
7,093
+117
| +2% | +$21.3K | 0.57% | 18 |
|
|
2023
Q4 | $1.21M | Buy |
6,976
+4,977
| +249% | +$865K | 0.59% | 21 |
|
|
2023
Q3 | $309K | Hold |
1,999
| – | – | 0.19% | 43 |
|
|
2023
Q2 | $322K | Hold |
1,999
| – | – | 0.22% | 42 |
|
|
2023
Q1 | $303K | Hold |
1,999
| – | – | 0.22% | 37 |
|
|
2022
Q4 | $290K | Hold |
1,999
| – | – | 0.23% | 39 |
|
|
2022
Q3 | $257K | Hold |
1,999
| – | – | 0.25% | 34 |
|
|
2022
Q2 | $275K | Hold |
1,999
| – | – | 0.25% | 33 |
|
|
2022
Q1 | $311K | Hold |
1,999
| – | – | 0.26% | 28 |
|
|
2021
Q4 | $304K | Buy |
+1,999
| New | +$304K | 0.25% | 31 |
|