LWP
Lumature Wealth Partners’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
Q2 | $25.1K | Sell |
156
-109
| -41% | -$17.6K | 0.01% | 266 |
|
|
2023
Q1 | $40.2K | Hold |
265
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $38.4K | Hold |
265
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $34K | Hold |
265
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $36K | Sell |
265
-181
| -41% | -$24.6K | 0.02% | 251 |
|
|
2022
Q1 | $69K | Sell |
446
-33
| -7% | -$5.11K | 0.03% | 234 |
|
|
2021
Q4 | $75K | Hold |
479
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $70K | Hold |
479
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $71K | Hold |
479
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $68K | Buy |
479
+51
| +12% | +$7.24K | 0.04% | 201 |
|
|
2020
Q4 | $55K | Buy |
+428
| New | +$55K | 0.05% | 148 |
|