IWA
IVC Wealth Advisors’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
2,900
| – | – | 0.15% | 120 |
|
|
2025
Q1 | $317K | Hold |
2,900
| – | – | 0.17% | 121 |
|
|
2024
Q4 | $316K | Buy |
2,900
+135
| +5% | +$14.7K | 0.18% | 112 |
|
|
2024
Q3 | $310K | Hold |
2,765
| – | – | 0.17% | 118 |
|
|
2024
Q2 | $287K | Hold |
2,765
| – | – | 0.16% | 124 |
|
|
2024
Q1 | $300K | Hold |
2,765
| – | – | 0.17% | 123 |
|
|
2023
Q4 | $278K | Sell |
2,765
-6
| -0.2% | -$604 | 0.17% | 114 |
|
|
2023
Q3 | $253K | Hold |
2,771
| – | – | 0.17% | 120 |
|
|
2023
Q2 | $264K | Buy |
2,771
+6
| +0.2% | +$572 | 0.17% | 121 |
|
|
2023
Q1 | $261K | Hold |
2,765
| – | – | 0.18% | 116 |
|
|
2022
Q4 | $259K | Hold |
2,765
| – | – | 0.19% | 121 |
|
|
2022
Q3 | $230K | Hold |
2,765
| – | – | 0.19% | 122 |
|
|
2022
Q2 | $246K | Sell |
2,765
-10
| -0.4% | -$890 | 0.19% | 117 |
|
|
2022
Q1 | $281K | Hold |
2,775
| – | – | 0.18% | 117 |
|
|
2021
Q4 | $279K | Sell |
2,775
-350
| -11% | -$35.2K | 0.18% | 116 |
|
|
2021
Q3 | $291K | Hold |
3,125
| – | – | 0.2% | 108 |
|
|
2021
Q2 | $296K | Buy |
3,125
+510
| +20% | +$48.3K | 0.21% | 110 |
|
|
2021
Q1 | $235K | Sell |
2,615
-523
| -17% | -$47K | 0.19% | 110 |
|
|
2020
Q4 | $236K | Buy |
+3,138
| New | +$236K | 0.23% | 104 |
|