MWM
Modera 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 | $15.1M | Sell |
77,040
-896
| -1% | -$175K | 0.19% | 96 |
|
|
2025
Q1 | $14.9M | Sell |
77,936
-722
| -0.9% | -$138K | 0.2% | 94 |
|
|
2024
Q4 | $15M | Sell |
78,658
-2,035
| -3% | -$388K | 0.18% | 96 |
|
|
2024
Q3 | $15.9M | Buy |
80,693
+3,060
| +4% | +$603K | 0.2% | 87 |
|
|
2024
Q2 | $14.1M | Buy |
77,633
+3,250
| +4% | +$592K | 0.21% | 90 |
|
|
2024
Q1 | $13.9M | Sell |
74,383
-391
| -0.5% | -$73K | 0.21% | 86 |
|
|
2023
Q4 | $13M | Sell |
74,774
-360
| -0.5% | -$62.6K | 0.22% | 88 |
|
|
2023
Q3 | $11.6M | Sell |
75,134
-1,439
| -2% | -$221K | 0.22% | 91 |
|
|
2023
Q2 | $12.3M | Buy |
76,573
+9,770
| +15% | +$1.57M | 0.22% | 88 |
|
|
2023
Q1 | $10.1M | Sell |
66,803
-714
| -1% | -$108K | 0.39% | 45 |
|
|
2022
Q4 | $9.79M | Sell |
67,517
-384
| -0.6% | -$55.7K | 0.4% | 44 |
|
|
2022
Q3 | $8.73M | Sell |
67,901
-150
| -0.2% | -$19.3K | 0.44% | 42 |
|
|
2022
Q2 | $9.35M | Sell |
68,051
-310
| -0.5% | -$42.6K | 0.45% | 42 |
|
|
2022
Q1 | $10.6M | Buy |
68,361
+8,646
| +14% | +$1.35M | 0.47% | 39 |
|
|
2021
Q4 | $9.35M | Buy |
59,715
+601
| +1% | +$94.1K | 0.36% | 41 |
|
|
2021
Q3 | $8.6M | Sell |
59,114
-61,305
| -51% | -$8.91M | 0.44% | 35 |
|
|
2021
Q2 | $17.8M | Sell |
120,419
-444
| -0.4% | -$65.6K | 0.96% | 27 |
|
|
2021
Q1 | $17.1M | Sell |
120,863
-4,491
| -4% | -$634K | 1.11% | 20 |
|
|
2020
Q4 | $16M | Buy |
125,354
+123,549
| +6,845% | +$15.8M | 1.27% | 21 |
|
|
2020
Q3 | $203K | Buy |
+1,805
| New | +$203K | 0.03% | 154 |
|
|
2020
Q1 | – | Sell |
-1,805
| Closed | -$235K | – | 157 |
|
|
2019
Q4 | $235K | Hold |
1,805
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $215K | Sell |
1,805
-330
| -15% | -$39.3K | 0.04% | 134 |
|
|
2019
Q2 | $249K | Hold |
2,135
| – | – | 0.05% | 120 |
|
|
2019
Q1 | $241K | Hold |
2,135
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $216K | Hold |
2,135
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $247K | Buy |
2,135
+278
| +15% | +$32.2K | 0.05% | 121 |
|
|
2018
Q2 | $205K | Sell |
1,857
-874
| -32% | -$96.5K | 0.04% | 127 |
|
|
2018
Q1 | $299K | Buy |
2,731
+250
| +10% | +$27.4K | 0.06% | 95 |
|
|
2017
Q4 | $283K | Buy |
2,481
+1
| +0% | +$114 | 0.06% | 103 |
|
|
2017
Q3 | $268K | Hold |
2,480
| – | – | 0.06% | 107 |
|
|
2017
Q2 | $260K | Hold |
2,480
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $258K | Buy |
2,480
+1
| +0% | +$104 | 0.06% | 100 |
|
|
2016
Q4 | $251K | Buy |
2,479
+270
| +12% | +$27.3K | 0.08% | 94 |
|
|
2016
Q3 | $210K | Hold |
2,209
| – | – | 0.07% | 103 |
|
|
2016
Q2 | $205K | Buy |
+2,209
| New | +$205K | 0.07% | 98 |
|
|
2015
Q3 | – | Sell |
-2,208
| Closed | -$204K | – | 84 |
|
|
2015
Q2 | $204K | Hold |
2,208
| – | – | 0.08% | 84 |
|
|
2015
Q1 | $204K | Hold |
2,208
| – | – | 0.08% | 82 |
|
|
2014
Q4 | $207K | Buy |
+2,208
| New | +$207K | 0.08% | 85 |
|
|
2014
Q2 | – | Sell |
-2,308
| Closed | -$201K | – | 65 |
|
|
2014
Q1 | $201K | Buy |
+2,308
| New | +$201K | 0.08% | 61 |
|
|
2013
Q3 | – | Sell |
-2,813
| Closed | -$213K | – | 55 |
|
|
2013
Q2 | $213K | Buy |
+2,813
| New | +$213K | 0.11% | 50 |
|