HNWAG
High Net Worth Advisory Group’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 | $489K | Hold |
2,500
| – | – | 0.13% | 133 |
|
|
2025
Q1 | $476K | Hold |
2,500
| – | – | 0.13% | 129 |
|
|
2024
Q4 | $477K | Hold |
2,500
| – | – | 0.13% | 128 |
|
|
2024
Q3 | $493K | Hold |
2,500
| – | – | 0.14% | 127 |
|
|
2024
Q2 | $455K | Hold |
2,500
| – | – | 0.14% | 123 |
|
|
2024
Q1 | $467K | Hold |
2,500
| – | – | 0.15% | 121 |
|
|
2023
Q4 | $435K | Hold |
2,500
| – | – | 0.16% | 120 |
|
|
2023
Q3 | $385K | Hold |
2,500
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $403K | Hold |
2,500
| – | – | 0.16% | 123 |
|
|
2023
Q1 | $379K | Hold |
2,500
| – | – | 0.15% | 125 |
|
|
2022
Q4 | $363K | Buy |
2,500
+500
| +25% | +$72.5K | 0.14% | 129 |
|
|
2022
Q3 | $257K | Buy |
2,000
+500
| +33% | +$64.3K | 0.11% | 155 |
|
|
2022
Q2 | $206K | Buy |
1,500
+700
| +88% | +$96.1K | 0.09% | 181 |
|
|
2022
Q1 | $125K | Hold |
800
| – | – | 0.05% | 226 |
|
|
2021
Q4 | $125K | Buy |
+800
| New | +$125K | 0.04% | 228 |
|