LPWM 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 | $60.1M | Buy |
307,687
+13,218
| +4% | +$2.58M | 17.54% | 2 |
|
|
2025
Q1 | $56.1M | Buy |
294,469
+14,554
| +5% | +$2.77M | 18.08% | 2 |
|
|
2024
Q4 | $53.4M | Buy |
279,915
+2,636
| +1% | +$503K | 17.16% | 2 |
|
|
2024
Q3 | $54.2M | Buy |
277,279
+6,157
| +2% | +$1.2M | 17.73% | 2 |
|
|
2024
Q2 | $49.2M | Buy |
271,122
+3,275
| +1% | +$595K | 17.01% | 2 |
|
|
2024
Q1 | $48.7M | Buy |
267,847
+4,659
| +2% | +$847K | 17.87% | 2 |
|
|
2023
Q4 | $45.7M | Buy |
263,188
+8,297
| +3% | +$1.44M | 18.08% | 2 |
|
|
2023
Q3 | $39M | Buy |
254,891
+4,087
| +2% | +$625K | 17.53% | 2 |
|
|
2023
Q2 | $40.5M | Buy |
250,804
+1,592
| +0.6% | +$257K | 17.87% | 2 |
|
|
2023
Q1 | $37.8M | Buy |
249,212
+6,275
| +3% | +$952K | 18.18% | 2 |
|
|
2022
Q4 | $36.5M | Sell |
242,937
-1,370
| -0.6% | -$206K | 19.66% | 1 |
|
|
2022
Q3 | $31.4M | Buy |
244,307
+4,040
| +2% | +$519K | 18.71% | 2 |
|
|
2022
Q2 | $33.4M | Buy |
240,267
+11,272
| +5% | +$1.57M | 18.63% | 2 |
|
|
2022
Q1 | $35.7M | Sell |
228,995
-7,766
| -3% | -$1.21M | 17.8% | 2 |
|
|
2021
Q4 | $37.1M | Buy |
236,761
+9,684
| +4% | +$1.52M | 19.67% | 2 |
|
|
2021
Q3 | $33.5M | Buy |
227,077
+6,155
| +3% | +$907K | 19.88% | 2 |
|
|
2021
Q2 | $32.8M | Buy |
220,922
+6,718
| +3% | +$998K | 19.7% | 2 |
|
|
2021
Q1 | $30.5M | Buy |
214,204
+6,039
| +3% | +$859K | 20.48% | 2 |
|
|
2020
Q4 | $26.6M | Buy |
208,165
+12,192
| +6% | +$1.56M | 19.89% | 2 |
|
|
2020
Q3 | $22.1M | Buy |
195,973
+5,633
| +3% | +$634K | 17.9% | 2 |
|
|
2020
Q2 | $20.6M | Sell |
190,340
-3,535
| -2% | -$383K | 18.79% | 2 |
|
|
2020
Q1 | $18.7M | Buy |
193,875
+22,601
| +13% | +$2.18M | 20.33% | 1 |
|
|
2019
Q4 | $22.3M | Buy |
+171,274
| New | +$22.3M | 20.6% | 1 |
|