HWM
HighMark Wealth Management’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 | $1.15M | Buy |
5,879
+5,658
| +2,560% | +$1.11M | 0.56% | 23 |
|
|
2025
Q1 | $42.2K | Sell |
221
-61
| -22% | -$11.6K | 0.02% | 138 |
|
|
2024
Q4 | $53.7K | Sell |
282
-7,586
| -96% | -$1.45M | 0.03% | 124 |
|
|
2024
Q3 | $1.55M | Sell |
7,868
-340
| -4% | -$67K | 0.85% | 16 |
|
|
2024
Q2 | $1.49M | Buy |
8,208
+56
| +0.7% | +$10.2K | 0.9% | 12 |
|
|
2024
Q1 | $1.52M | Sell |
8,152
-424
| -5% | -$79.2K | 0.94% | 11 |
|
|
2023
Q4 | $1.49M | Buy |
8,576
+212
| +3% | +$36.9K | 1.1% | 8 |
|
|
2023
Q3 | $1.29M | Sell |
8,364
-217
| -3% | -$33.4K | 1.07% | 10 |
|
|
2023
Q2 | $1.39M | Sell |
8,581
-53
| -0.6% | -$8.57K | 1.04% | 13 |
|
|
2023
Q1 | $1.31M | Buy |
8,634
+7
| +0.1% | +$1.06K | 1.02% | 14 |
|
|
2022
Q4 | $1.25M | Sell |
8,627
-347
| -4% | -$50.4K | 0.95% | 17 |
|
|
2022
Q3 | $1.15M | Buy |
8,974
+20
| +0.2% | +$2.57K | 0.98% | 13 |
|
|
2022
Q2 | $1.23M | Buy |
8,954
+202
| +2% | +$27.7K | 0.99% | 13 |
|
|
2022
Q1 | $1.36M | Buy |
8,752
+482
| +6% | +$75.1K | 0.91% | 12 |
|
|
2021
Q4 | $1.3M | Buy |
8,270
+122
| +1% | +$19.1K | 0.82% | 13 |
|
|
2021
Q3 | $1.19M | Buy |
8,148
+299
| +4% | +$43.5K | 0.87% | 14 |
|
|
2021
Q2 | $1.16M | Buy |
7,849
+1,083
| +16% | +$160K | 0.85% | 15 |
|
|
2021
Q1 | $956K | Buy |
6,766
+5,187
| +328% | +$733K | 0.76% | 15 |
|
|
2020
Q4 | $202K | Buy |
+1,579
| New | +$202K | 0.17% | 44 |
|