HWA
HHM 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 | $44K | Hold |
225
| – | – | 0.01% | 392 |
|
|
2025
Q1 | $42.9K | Sell |
225
-27
| -11% | -$5.15K | 0.01% | 385 |
|
|
2024
Q4 | $48.1K | Sell |
252
-65
| -21% | -$12.4K | 0.01% | 362 |
|
|
2024
Q3 | $62.5K | Sell |
317
-26
| -8% | -$5.13K | 0.01% | 305 |
|
|
2024
Q2 | $62.4K | Sell |
343
-24
| -7% | -$4.37K | 0.01% | 306 |
|
|
2024
Q1 | $68.6K | Buy |
367
+120
| +49% | +$22.4K | 0.01% | 260 |
|
|
2023
Q4 | $43K | Hold |
247
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $38K | Hold |
247
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $39.8K | Hold |
247
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $37.5K | Buy |
247
+168
| +213% | +$25.5K | 0.01% | 312 |
|
|
2022
Q4 | $11.5K | Hold |
79
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $10K | Hold |
79
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $11K | Sell |
79
-15
| -16% | -$2.09K | ﹤0.01% | 520 |
|
|
2022
Q1 | $15K | Hold |
94
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $15K | Sell |
94
-230
| -71% | -$36.7K | ﹤0.01% | 471 |
|
|
2021
Q3 | $47K | Hold |
324
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $48K | Hold |
324
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $46K | Hold |
324
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $41K | Hold |
324
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $36K | Hold |
324
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $35K | Hold |
324
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $31K | Buy |
+324
| New | +$31K | 0.02% | 254 |
|