LFASL
Lugano Financial Advisors SA (LFA)’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
1,400
| – | – | 0.16% | 62 |
|
|
2025
Q1 | $267K | Hold |
1,400
| – | – | 0.18% | 59 |
|
|
2024
Q4 | $267K | Hold |
1,400
| – | – | 0.17% | 61 |
|
|
2024
Q3 | $276K | Hold |
1,400
| – | – | 0.19% | 58 |
|
|
2024
Q2 | $255K | Hold |
1,400
| – | – | 0.19% | 56 |
|
|
2024
Q1 | $262K | Buy |
+1,400
| New | +$262K | 0.19% | 58 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$215K | – | 193 |
|
|
2023
Q3 | $215K | Hold |
1,400
| – | – | 0.18% | 51 |
|
|
2023
Q2 | $226K | Buy |
+1,400
| New | +$226K | 0.15% | 69 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$13K | – | 127 |
|
|
2022
Q2 | $13K | Buy |
+100
| New | +$13K | 0.01% | 114 |
|