LWS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.8M | Buy |
85,027
+4,315
| +5% | +$750K | 5.55% | 5 |
|
|
2023
Q3 | $12.4M | Buy |
80,712
+2,577
| +3% | +$396K | 5.43% | 6 |
|
|
2023
Q2 | $12.6M | Buy |
78,135
+2,565
| +3% | +$413K | 5.31% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
75,570
+14,591
| +24% | +$2.21M | 4.7% | 7 |
|
|
2022
Q4 | $8.85M | Sell |
60,979
-594
| -1% | -$86.2K | 3.71% | 9 |
|
|
2022
Q3 | $7.91M | Buy |
61,573
+1,696
| +3% | +$218K | 3.03% | 12 |
|
|
2022
Q2 | $8.23M | Sell |
59,877
-3,628
| -6% | -$499K | 3.88% | 9 |
|
|
2022
Q1 | $9.89M | Sell |
63,505
-1,652
| -3% | -$257K | 4.21% | 8 |
|
|
2021
Q4 | $10.2M | Buy |
65,157
+1,220
| +2% | +$191K | 4.17% | 9 |
|
|
2021
Q3 | $9.3M | Buy |
63,937
+260
| +0.4% | +$37.8K | 4.08% | 9 |
|
|
2021
Q2 | $9.4M | Buy |
63,677
+11,172
| +21% | +$1.65M | 4.18% | 9 |
|
|
2021
Q1 | $7.42M | Buy |
52,505
+8,829
| +20% | +$1.25M | 3.36% | 14 |
|
|
2020
Q4 | $5.59M | Sell |
43,676
-720
| -2% | -$92.2K | 2.51% | 16 |
|
|
2020
Q3 | $4.99M | Sell |
44,396
-1,074
| -2% | -$121K | 2.45% | 13 |
|
|
2020
Q2 | $4.92M | Sell |
45,470
-9,342
| -17% | -$1.01M | 2.58% | 13 |
|
|
2020
Q1 | $5.28M | Sell |
54,812
-12,385
| -18% | -$1.19M | 3.44% | 10 |
|
|
2019
Q4 | $8.74M | Buy |
+67,197
| New | +$8.74M | 4.5% | 10 |
|