MWPCG
Measured Wealth Private Client Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,608
| Closed | -$250K | – | 187 |
|
|
2022
Q1 | $250K | Hold |
1,608
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $252K | Hold |
1,608
| – | – | 0.09% | 139 |
|
|
2021
Q3 | $234K | Hold |
1,608
| – | – | 0.09% | 143 |
|
|
2021
Q2 | $237K | Hold |
1,608
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $227K | Hold |
1,608
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $206K | Buy |
+1,608
| New | +$206K | 0.09% | 129 |
|
|
2020
Q1 | – | Sell |
-1,942
| Closed | -$253K | – | 113 |
|
|
2019
Q4 | $253K | Sell |
1,942
-1,025
| -35% | -$134K | 0.17% | 83 |
|
|
2019
Q3 | $353K | Sell |
2,967
-1,069
| -26% | -$127K | 0.23% | 71 |
|
|
2019
Q2 | $471K | Sell |
4,036
-563
| -12% | -$65.7K | 0.27% | 70 |
|
|
2019
Q1 | $519K | Buy |
4,599
+551
| +14% | +$62.2K | 0.32% | 62 |
|
|
2018
Q4 | $409K | Sell |
4,048
-151
| -4% | -$15.3K | 0.37% | 44 |
|
|
2018
Q3 | $485K | Buy |
4,199
+1,892
| +82% | +$219K | 0.29% | 49 |
|
|
2018
Q2 | $254K | Buy |
+2,307
| New | +$254K | 0.21% | 116 |
|