LWA
Lowe Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145
| Closed | -$22.3K | – | 316 |
|
|
2023
Q3 | $22.3K | Hold |
145
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $23.4K | Hold |
145
| – | – | 0.01% | 150 |
|
|
2023
Q1 | $22K | Hold |
145
| – | – | 0.01% | 145 |
|
|
2022
Q4 | $21K | Hold |
145
| – | – | 0.01% | 151 |
|
|
2022
Q3 | $19K | Buy |
+145
| New | +$19K | 0.01% | 150 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$5K | – | 288 |
|
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 190 |
|
|
2019
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 182 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 193 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 180 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 170 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 165 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 178 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 181 |
|
|
2017
Q3 | $5K | Buy |
50
+15
| +43% | +$1.5K | ﹤0.01% | 184 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 165 |
|
|
2017
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 162 |
|
|
2016
Q4 | $4K | Buy |
35
+25
| +250% | +$2.86K | ﹤0.01% | 166 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 233 |
|