MMPW
Mitchell McLeod Pugh & Williams’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 | $325K | Hold |
1,662
| – | – | 0.06% | 217 |
|
|
2025
Q1 | $317K | Sell |
1,662
-9
| -0.5% | -$1.72K | 0.07% | 212 |
|
|
2024
Q4 | $319K | Hold |
1,671
| – | – | 0.07% | 207 |
|
|
2024
Q3 | $329K | Sell |
1,671
-549
| -25% | -$108K | 0.07% | 209 |
|
|
2024
Q2 | $404K | Buy |
2,220
+490
| +28% | +$89.2K | 0.09% | 185 |
|
|
2024
Q1 | $323K | Sell |
1,730
-14
| -0.8% | -$2.62K | 0.08% | 205 |
|
|
2023
Q4 | $303K | Sell |
1,744
-127
| -7% | -$22.1K | 0.08% | 201 |
|
|
2023
Q3 | $288K | Hold |
1,871
| – | – | 0.08% | 197 |
|
|
2023
Q2 | $302K | Buy |
+1,871
| New | +$302K | 0.09% | 201 |
|