MAWCM
Mine & Arao Wealth Creation & Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-996
| Closed | -$186K | – | 219 |
|
|
2024
Q1 | $186K | Buy |
996
+1
| +0.1% | +$187 | 0.09% | 75 |
|
|
2023
Q4 | $173K | Buy |
995
+3
| +0.3% | +$522 | 0.09% | 77 |
|
|
2023
Q3 | $153K | Hold |
992
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $160K | Buy |
992
+1
| +0.1% | +$161 | 0.09% | 77 |
|
|
2023
Q1 | $150K | Buy |
991
+2
| +0.2% | +$304 | 0.1% | 78 |
|
|
2022
Q4 | $144K | Buy |
989
+4
| +0.4% | +$581 | 0.11% | 76 |
|
|
2022
Q3 | $127K | Hold |
985
| – | – | 0.09% | 79 |
|
|
2022
Q2 | $135K | Buy |
985
+1
| +0.1% | +$137 | 0.09% | 80 |
|
|
2022
Q1 | $153K | Buy |
984
+2
| +0.2% | +$311 | 0.09% | 77 |
|
|
2021
Q4 | $154K | Buy |
982
+326
| +50% | +$51.1K | 0.08% | 86 |
|
|
2021
Q3 | $95K | Sell |
656
-109
| -14% | -$15.8K | 0.06% | 102 |
|
|
2021
Q2 | $113K | Buy |
765
+6
| +0.8% | +$886 | 0.07% | 98 |
|
|
2021
Q1 | $107K | Hold |
759
| – | – | 0.07% | 99 |
|
|
2020
Q4 | $97K | Buy |
759
+5
| +0.7% | +$639 | 0.07% | 96 |
|
|
2020
Q3 | $85K | Buy |
754
+5
| +0.7% | +$564 | 0.07% | 97 |
|
|
2020
Q2 | $81K | Buy |
749
+11
| +1% | +$1.19K | 0.08% | 93 |
|
|
2020
Q1 | $71K | Buy |
738
+100
| +16% | +$9.62K | 0.08% | 88 |
|
|
2019
Q4 | $83K | Buy |
+638
| New | +$83K | 0.08% | 96 |
|