IWM
IHT 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 | $3.21M | Sell |
16,405
-1,211
| -7% | -$237K | 0.09% | 223 |
|
|
2025
Q1 | $3.36M | Sell |
17,616
-48,068
| -73% | -$9.16M | 0.1% | 195 |
|
|
2024
Q4 | $12.5M | Sell |
65,684
-2,795
| -4% | -$534K | 0.4% | 54 |
|
|
2024
Q3 | $13.5M | Buy |
68,479
+28,670
| +72% | +$5.65M | 0.38% | 52 |
|
|
2024
Q2 | $7.25M | Sell |
39,809
-2,487
| -6% | -$453K | 0.27% | 71 |
|
|
2024
Q1 | $7.9M | Buy |
42,296
+31,974
| +310% | +$5.97M | 0.32% | 64 |
|
|
2023
Q4 | $1.79M | Buy |
10,322
+255
| +3% | +$44.3K | 0.08% | 241 |
|
|
2023
Q3 | $1.55M | Sell |
10,067
-405
| -4% | -$62.3K | 0.08% | 247 |
|
|
2023
Q2 | $1.69M | Buy |
10,472
+1,476
| +16% | +$238K | 0.09% | 213 |
|
|
2023
Q1 | $1.37M | Buy |
8,996
+265
| +3% | +$40.2K | 0.08% | 242 |
|
|
2022
Q4 | $1.27M | Sell |
8,731
-817
| -9% | -$119K | 0.08% | 251 |
|
|
2022
Q3 | $1.23M | Buy |
9,548
+1,519
| +19% | +$195K | 0.09% | 236 |
|
|
2022
Q2 | $1.1M | Buy |
8,029
+189
| +2% | +$26K | 0.1% | 221 |
|
|
2022
Q1 | $1.22M | Sell |
7,840
-101
| -1% | -$15.7K | 0.09% | 222 |
|
|
2021
Q4 | $1.24M | Buy |
7,941
+9
| +0.1% | +$1.41K | 0.09% | 218 |
|
|
2021
Q3 | $1.15M | Sell |
7,932
-1,159
| -13% | -$168K | 0.09% | 222 |
|
|
2021
Q2 | $1.34M | Buy |
9,091
+17
| +0.2% | +$2.51K | 0.09% | 257 |
|
|
2021
Q1 | $1.28M | Sell |
9,074
-4,504
| -33% | -$636K | 0.09% | 224 |
|
|
2020
Q4 | $1.74M | Sell |
13,578
-127
| -0.9% | -$16.3K | 0.14% | 153 |
|
|
2020
Q3 | $1.54M | Sell |
13,705
-232
| -2% | -$26.1K | 0.15% | 139 |
|
|
2020
Q2 | $1.51M | Sell |
13,937
-9,409
| -40% | -$1.02M | 0.21% | 110 |
|
|
2020
Q1 | $2.25M | Sell |
23,346
-8,779
| -27% | -$845K | 0.32% | 76 |
|
|
2019
Q4 | $4.18M | Sell |
32,125
-815
| -2% | -$106K | 0.49% | 41 |
|
|
2019
Q3 | $3.92M | Sell |
32,940
-387
| -1% | -$46.1K | 0.53% | 35 |
|
|
2019
Q2 | $3.89M | Buy |
33,327
+3,397
| +11% | +$396K | 0.56% | 30 |
|
|
2019
Q1 | $3.37M | Buy |
29,930
+11,580
| +63% | +$1.31M | 0.56% | 29 |
|
|
2018
Q4 | $1.86M | Buy |
18,350
+5,864
| +47% | +$593K | 0.36% | 71 |
|
|
2018
Q3 | $1.45M | Buy |
12,486
+1,362
| +12% | +$158K | 0.31% | 87 |
|
|
2018
Q2 | $1.23M | Buy |
11,124
+2,776
| +33% | +$306K | 0.31% | 87 |
|
|
2018
Q1 | $894K | Buy |
8,348
+4,246
| +104% | +$455K | 0.24% | 107 |
|
|
2017
Q4 | $478K | Buy |
4,102
+1,986
| +94% | +$231K | 0.13% | 204 |
|
|
2017
Q3 | $230K | Sell |
2,116
-20
| -0.9% | -$2.17K | 0.1% | 222 |
|
|
2017
Q2 | $303 | Buy |
+2,136
| New | +$303 | 0.15% | 174 |
|