MWM
Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
10,479
+63
| +0.6% | +$12.3K | 0.04% | 199 |
|
|
2025
Q1 | $1.99M | Buy |
10,416
+50
| +0.5% | +$9.53K | 0.05% | 186 |
|
|
2024
Q4 | $1.98M | Sell |
10,366
-66
| -0.6% | -$12.6K | 0.05% | 177 |
|
|
2024
Q3 | $2.06M | Buy |
10,432
+660
| +7% | +$130K | 0.05% | 168 |
|
|
2024
Q2 | $1.78M | Sell |
9,772
-3,957
| -29% | -$720K | 0.05% | 176 |
|
|
2024
Q1 | $2.56M | Buy |
13,729
+3,786
| +38% | +$707K | 0.07% | 147 |
|
|
2023
Q4 | $1.73M | Sell |
9,943
-163
| -2% | -$28.3K | 0.06% | 158 |
|
|
2023
Q3 | $1.55M | Buy |
10,106
+171
| +2% | +$26.3K | 0.06% | 152 |
|
|
2023
Q2 | $1.6M | Buy |
9,935
+758
| +8% | +$122K | 0.06% | 150 |
|
|
2023
Q1 | $1.39M | Sell |
9,177
-428
| -4% | -$65K | 0.06% | 167 |
|
|
2022
Q4 | $1.39M | Sell |
9,605
-1,845
| -16% | -$268K | 0.07% | 151 |
|
|
2022
Q3 | $1.47M | Sell |
11,450
-87
| -0.8% | -$11.2K | 0.08% | 130 |
|
|
2022
Q2 | $1.59M | Buy |
11,537
+5,621
| +95% | +$773K | 0.08% | 123 |
|
|
2022
Q1 | $921K | Buy |
5,916
+651
| +12% | +$101K | 0.04% | 202 |
|
|
2021
Q4 | $825K | Buy |
5,265
+159
| +3% | +$24.9K | 0.04% | 207 |
|
|
2021
Q3 | $742K | Buy |
5,106
+30
| +0.6% | +$4.36K | 0.04% | 208 |
|
|
2021
Q2 | $749K | Sell |
5,076
-11
| -0.2% | -$1.62K | 0.04% | 206 |
|
|
2021
Q1 | $718K | Sell |
5,087
-487
| -9% | -$68.7K | 0.04% | 193 |
|
|
2020
Q4 | $714K | Buy |
5,574
+287
| +5% | +$36.8K | 0.04% | 176 |
|
|
2020
Q3 | $595K | Sell |
5,287
-43
| -0.8% | -$4.84K | 0.04% | 177 |
|
|
2020
Q2 | $577K | Buy |
5,330
+512
| +11% | +$55.4K | 0.05% | 165 |
|
|
2020
Q1 | $464K | Buy |
4,818
+619
| +15% | +$59.6K | 0.05% | 167 |
|
|
2019
Q4 | $546K | Hold |
4,199
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $500K | Sell |
4,199
-137
| -3% | -$16.3K | 0.05% | 169 |
|
|
2019
Q2 | $505K | Hold |
4,336
| – | – | 0.06% | 165 |
|
|
2019
Q1 | $489K | Sell |
4,336
-165
| -4% | -$18.6K | 0.06% | 171 |
|
|
2018
Q4 | $455K | Sell |
4,501
-130
| -3% | -$13.1K | 0.06% | 157 |
|
|
2018
Q3 | $536K | Sell |
4,631
-134
| -3% | -$15.5K | 0.07% | 141 |
|
|
2018
Q2 | $525K | Buy |
4,765
+2
| +0% | +$220 | 0.08% | 135 |
|
|
2018
Q1 | $521K | Sell |
4,763
-85
| -2% | -$9.3K | 0.08% | 113 |
|
|
2017
Q4 | $554K | Hold |
4,848
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $523K | Sell |
4,848
-313
| -6% | -$33.8K | 0.1% | 96 |
|
|
2017
Q2 | $542K | Hold |
5,161
| – | – | 0.1% | 93 |
|
|
2017
Q1 | $537K | Hold |
5,161
| – | – | 0.1% | 93 |
|
|
2016
Q4 | $523K | Buy |
5,161
+843
| +20% | +$85.4K | 0.1% | 92 |
|
|
2016
Q3 | $410K | Sell |
4,318
-543
| -11% | -$51.6K | 0.1% | 98 |
|
|
2016
Q2 | $452K | Buy |
+4,861
| New | +$452K | 0.12% | 85 |
|