KWMG LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
114,596
+3,356
| +3% | +$656K | 2.1% | 12 |
|
|
2025
Q1 | $21.2M | Buy |
111,240
+68
| +0.1% | +$13K | 2.16% | 11 |
|
|
2024
Q4 | $21.2M | Sell |
111,172
-705
| -0.6% | -$135K | 2.19% | 11 |
|
|
2024
Q3 | $22.1M | Sell |
111,877
-528
| -0.5% | -$104K | 2.22% | 11 |
|
|
2024
Q2 | $20.5M | Sell |
112,405
-773
| -0.7% | -$141K | 2.21% | 11 |
|
|
2024
Q1 | $21.1M | Sell |
113,178
-433
| -0.4% | -$80.9K | 2.31% | 10 |
|
|
2023
Q4 | $19.8M | Sell |
113,611
-2,754
| -2% | -$479K | 2.31% | 11 |
|
|
2023
Q3 | $17.9M | Buy |
116,365
+646
| +0.6% | +$99.4K | 2.25% | 10 |
|
|
2023
Q2 | $18.7M | Buy |
115,719
+4,657
| +4% | +$751K | 2.31% | 10 |
|
|
2023
Q1 | $16.9M | Buy |
111,062
+1,225
| +1% | +$186K | 2.27% | 9 |
|
|
2022
Q4 | $15.9M | Sell |
109,837
-602
| -0.5% | -$87.3K | 2.26% | 8 |
|
|
2022
Q3 | $14.2M | Buy |
110,439
+2,242
| +2% | +$288K | 2.18% | 9 |
|
|
2022
Q2 | $14.9M | Buy |
108,197
+1,159
| +1% | +$159K | 2.24% | 9 |
|
|
2022
Q1 | $16.7M | Buy |
107,038
+2,374
| +2% | +$370K | 2.29% | 9 |
|
|
2021
Q4 | $16.4M | Buy |
104,664
+234
| +0.2% | +$36.7K | 2.22% | 9 |
|
|
2021
Q3 | $15.2M | Buy |
104,430
+3,057
| +3% | +$445K | 2.22% | 10 |
|
|
2021
Q2 | $14.8M | Buy |
101,373
+4,037
| +4% | +$590K | 2.22% | 9 |
|
|
2021
Q1 | $13.7M | Sell |
97,336
-14,200
| -13% | -$2.01M | 2.19% | 9 |
|
|
2020
Q4 | $14.3M | Sell |
111,536
-45,328
| -29% | -$5.8M | 2.55% | 8 |
|
|
2020
Q3 | $17.6M | Sell |
156,864
-5,001
| -3% | -$562K | 3.57% | 3 |
|
|
2020
Q2 | $17.5M | Sell |
161,865
-1,957
| -1% | -$212K | 3.79% | 3 |
|
|
2020
Q1 | $15.8M | Sell |
163,822
-58,912
| -26% | -$5.67M | 4.22% | 4 |
|
|
2019
Q4 | $29M | Sell |
222,734
-8,681
| -4% | -$1.13M | 6.36% | 2 |
|
|
2019
Q3 | $27.6M | Buy |
231,415
+5,528
| +2% | +$659K | 6.62% | 2 |
|
|
2019
Q2 | $26.3M | Buy |
225,887
+7,171
| +3% | +$836K | 6.34% | 3 |
|
|
2019
Q1 | $24.7M | Buy |
218,716
+19,104
| +10% | +$2.15M | 6.11% | 3 |
|
|
2018
Q4 | $20.2M | Buy |
199,612
+6,191
| +3% | +$626K | 5.52% | 4 |
|
|
2018
Q3 | $22.4M | Buy |
193,421
+17,441
| +10% | +$2.02M | 5.73% | 3 |
|
|
2018
Q2 | $19.4M | Buy |
175,980
+12,389
| +8% | +$1.36M | 5.3% | 5 |
|
|
2018
Q1 | $17.9M | Buy |
163,591
+6,751
| +4% | +$738K | 5.27% | 5 |
|
|
2017
Q4 | $17.9M | Buy |
156,840
+13,344
| +9% | +$1.52M | 5.4% | 4 |
|
|
2017
Q3 | $15.5M | Buy |
143,496
+6,506
| +5% | +$702K | 5.1% | 6 |
|
|
2017
Q2 | $14.4M | Buy |
136,990
+13,465
| +11% | +$1.41M | 5.09% | 5 |
|
|
2017
Q1 | $12.9M | Buy |
123,525
+27,683
| +29% | +$2.88M | 4.96% | 5 |
|
|
2016
Q4 | $9.72M | Buy |
95,842
+24,538
| +34% | +$2.49M | 4.23% | 4 |
|
|
2016
Q3 | $6.77M | Buy |
71,304
+13,193
| +23% | +$1.25M | 3.29% | 5 |
|
|
2016
Q2 | $5.4M | Buy |
58,111
+14,255
| +33% | +$1.32M | 2.92% | 7 |
|
|
2016
Q1 | $3.94M | Buy |
43,856
+12,119
| +38% | +$1.09M | 2.32% | 9 |
|
|
2015
Q4 | $2.81M | Buy |
31,737
+10,749
| +51% | +$952K | 1.9% | 12 |
|
|
2015
Q3 | $1.76M | Buy |
20,988
+8,851
| +73% | +$744K | 1.33% | 20 |
|
|
2015
Q2 | $1.12M | Buy |
12,137
+6,799
| +127% | +$627K | 0.82% | 34 |
|
|
2015
Q1 | $508K | Buy |
5,338
+1,270
| +31% | +$121K | 0.41% | 72 |
|
|
2014
Q4 | $378K | Buy |
+4,068
| New | +$378K | 0.32% | 70 |
|