IWM
IHT Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Buy |
1,339,077
+149,395
| +13% | +$7.82M | 1.93% | 5 |
|
|
2025
Q1 | $60.8M | Buy |
1,189,682
+320,242
| +37% | +$16.4M | 1.9% | 4 |
|
|
2024
Q4 | $44.5M | Sell |
869,440
-49,058
| -5% | -$2.51M | 1.43% | 10 |
|
|
2024
Q3 | $48.5M | Buy |
918,498
+96,168
| +12% | +$5.08M | 1.38% | 10 |
|
|
2024
Q2 | $40.1M | Sell |
822,330
-13,666
| -2% | -$666K | 1.5% | 9 |
|
|
2024
Q1 | $41.9M | Buy |
835,996
+204,404
| +32% | +$10.2M | 1.68% | 9 |
|
|
2023
Q4 | $29.5M | Sell |
631,592
-36,553
| -5% | -$1.7M | 1.31% | 12 |
|
|
2023
Q3 | $27.6M | Buy |
668,145
+63,209
| +10% | +$2.61M | 1.4% | 10 |
|
|
2023
Q2 | $26.1M | Buy |
604,936
+5,910
| +1% | +$255K | 1.36% | 10 |
|
|
2023
Q1 | $24.4M | Sell |
599,026
-480,631
| -45% | -$19.6M | 1.39% | 10 |
|
|
2022
Q4 | $42M | Buy |
1,079,657
+485,317
| +82% | +$18.9M | 2.64% | 2 |
|
|
2022
Q3 | $20.5M | Sell |
594,340
-550,204
| -48% | -$19M | 1.56% | 9 |
|
|
2022
Q2 | $42.1M | Buy |
1,144,544
+80,025
| +8% | +$2.95M | 3.71% | 2 |
|
|
2022
Q1 | $44.4M | Buy |
1,064,519
+515,717
| +94% | +$21.5M | 3.37% | 3 |
|
|
2021
Q4 | $23.1M | Buy |
548,802
+16,830
| +3% | +$707K | 1.7% | 8 |
|
|
2021
Q3 | $20.7M | Buy |
531,972
+26,093
| +5% | +$1.02M | 1.69% | 5 |
|
|
2021
Q2 | $20M | Buy |
505,879
+42,505
| +9% | +$1.68M | 1.27% | 10 |
|
|
2021
Q1 | $17.6M | Sell |
463,374
-16,925
| -4% | -$641K | 1.26% | 10 |
|
|
2020
Q4 | $16.5M | Buy |
480,299
+18,778
| +4% | +$646K | 1.37% | 9 |
|
|
2020
Q3 | $13.9M | Buy |
461,521
+29,786
| +7% | +$900K | 1.4% | 11 |
|
|
2020
Q2 | $12.5M | Buy |
431,735
+58,716
| +16% | +$1.7M | 1.71% | 8 |
|
|
2020
Q1 | $9.64M | Buy |
373,019
+347,443
| +1,358% | +$8.98M | 1.39% | 11 |
|
|
2019
Q4 | $893K | Buy |
+25,576
| New | +$893K | 0.11% | 222 |
|