NEWAS
N.E.W. Advisory Services’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 | $867K | Sell |
4,438
-100
| -2% | -$19.5K | 0.08% | 83 |
|
|
2025
Q1 | $865K | Sell |
4,538
-17
| -0.4% | -$3.24K | 0.07% | 90 |
|
|
2024
Q4 | $869K | Sell |
4,555
-100
| -2% | -$19.1K | 0.08% | 85 |
|
|
2024
Q3 | $918K | Hold |
4,655
| – | – | 0.09% | 77 |
|
|
2024
Q2 | $847K | Hold |
4,655
| – | – | 0.09% | 79 |
|
|
2024
Q1 | $870K | Buy |
4,655
+107
| +2% | +$20K | 0.1% | 78 |
|
|
2023
Q4 | $791K | Sell |
4,548
-625
| -12% | -$109K | 0.1% | 79 |
|
|
2023
Q3 | $796K | Hold |
5,173
| – | – | 0.11% | 74 |
|
|
2023
Q2 | $834K | Sell |
5,173
-1,765
| -25% | -$284K | 0.12% | 65 |
|
|
2023
Q1 | $1.05M | Hold |
6,938
| – | – | 0.15% | 55 |
|
|
2022
Q4 | $1.01M | Sell |
6,938
-775
| -10% | -$112K | 0.16% | 55 |
|
|
2022
Q3 | $991K | Sell |
7,713
-129
| -2% | -$16.6K | 0.18% | 52 |
|
|
2022
Q2 | $1.08M | Sell |
7,842
-7,119
| -48% | -$979K | 0.19% | 50 |
|
|
2022
Q1 | $2.11M | Buy |
14,961
+5,213
| +53% | +$736K | 0.4% | 35 |
|
|
2021
Q4 | $1.53M | Sell |
9,748
-1,149
| -11% | -$180K | 0.23% | 45 |
|
|
2021
Q3 | $1.59M | Sell |
10,897
-976
| -8% | -$142K | 0.26% | 37 |
|
|
2021
Q2 | $1.76M | Sell |
11,873
-3,091
| -21% | -$457K | 0.29% | 37 |
|
|
2021
Q1 | $2.13M | Sell |
14,964
-6,949
| -32% | -$987K | 0.4% | 36 |
|
|
2020
Q4 | $2.81M | Buy |
+21,913
| New | +$2.81M | 0.59% | 30 |
|