NEPWA
New England Private Wealth Advisors’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 | $1.02M | Buy |
5,159
+9
| +0.2% | +$1.79K | 0.15% | 87 |
|
|
2025
Q1 | $981K | Buy |
5,150
+9
| +0.2% | +$1.72K | 0.15% | 82 |
|
|
2024
Q4 | $981K | Buy |
5,141
+12
| +0.2% | +$2.29K | 0.16% | 85 |
|
|
2024
Q3 | $1.01M | Buy |
5,129
+12
| +0.2% | +$2.37K | 0.16% | 82 |
|
|
2024
Q2 | $931K | Buy |
5,117
+110
| +2% | +$20K | 0.16% | 81 |
|
|
2024
Q1 | $932K | Buy |
5,007
+10
| +0.2% | +$1.86K | 0.16% | 80 |
|
|
2023
Q4 | $869K | Buy |
4,997
+17
| +0.3% | +$2.96K | 0.16% | 79 |
|
|
2023
Q3 | $766K | Buy |
4,980
+3
| +0.1% | +$462 | 0.16% | 78 |
|
|
2023
Q2 | $803K | Buy |
4,977
+3
| +0.1% | +$484 | 0.16% | 73 |
|
|
2023
Q1 | $755K | Buy |
4,974
+8
| +0.2% | +$1.21K | 0.15% | 71 |
|
|
2022
Q4 | $721K | Buy |
4,966
+12
| +0.2% | +$1.74K | 0.15% | 68 |
|
|
2022
Q3 | $636K | Sell |
4,954
-5
| -0.1% | -$642 | 0.15% | 65 |
|
|
2022
Q2 | $773K | Sell |
4,959
-1
| -0% | -$156 | 0.14% | 62 |
|
|
2022
Q1 | $773K | Sell |
4,960
-324
| -6% | -$50.5K | 0.14% | 62 |
|
|
2021
Q4 | $828K | Buy |
5,284
+10
| +0.2% | +$1.57K | 0.14% | 60 |
|
|
2021
Q3 | $767K | Buy |
5,274
+6
| +0.1% | +$873 | 0.14% | 62 |
|
|
2021
Q2 | $776K | Buy |
5,268
+1,440
| +38% | +$212K | 0.15% | 62 |
|
|
2021
Q1 | $540K | Buy |
3,828
+5
| +0.1% | +$705 | 0.09% | 68 |
|
|
2020
Q4 | $489K | Buy |
3,823
+8
| +0.2% | +$1.02K | 0.11% | 63 |
|
|
2020
Q3 | $429K | Sell |
3,815
-2,462
| -39% | -$277K | 0.11% | 64 |
|
|
2020
Q2 | $681K | Buy |
6,277
+49
| +0.8% | +$5.32K | 0.19% | 53 |
|
|
2020
Q1 | $602K | Buy |
6,228
+448
| +8% | +$43.3K | 0.2% | 51 |
|
|
2019
Q4 | $753K | Sell |
5,780
-83
| -1% | -$10.8K | 0.2% | 51 |
|
|
2019
Q3 | $700K | Buy |
5,863
+14
| +0.2% | +$1.67K | 0.17% | 77 |
|
|
2019
Q2 | $683K | Buy |
5,849
+29
| +0.5% | +$3.39K | 0.17% | 81 |
|
|
2019
Q1 | $655K | Buy |
5,820
+29
| +0.5% | +$3.26K | 0.17% | 79 |
|
|
2018
Q4 | $585K | Buy |
5,791
+69
| +1% | +$6.97K | 0.17% | 77 |
|
|
2018
Q3 | $663K | Buy |
5,722
+33
| +0.6% | +$3.82K | 0.18% | 76 |
|
|
2018
Q2 | $626K | Hold |
5,689
| – | – | 0.18% | 77 |
|
|
2018
Q1 | $622K | Buy |
5,689
+373
| +7% | +$40.8K | 0.18% | 78 |
|
|
2017
Q4 | $607K | Sell |
5,316
-815
| -13% | -$93.1K | 0.17% | 79 |
|
|
2017
Q3 | $663K | Sell |
6,131
-176
| -3% | -$19K | 0.2% | 67 |
|
|
2017
Q2 | $659K | Hold |
6,307
| – | – | 0.2% | 67 |
|
|
2017
Q1 | $656K | Buy |
6,307
+26
| +0.4% | +$2.7K | 0.21% | 65 |
|
|
2016
Q4 | $636K | Buy |
6,281
+571
| +10% | +$57.8K | 0.22% | 63 |
|
|
2016
Q3 | $541K | Buy |
5,710
+10
| +0.2% | +$947 | 0.19% | 69 |
|
|
2016
Q2 | $530K | Buy |
5,700
+28
| +0.5% | +$2.6K | 0.2% | 68 |
|
|
2016
Q1 | $511K | Buy |
5,672
+253
| +5% | +$22.8K | 0.21% | 67 |
|
|
2015
Q4 | $480K | Sell |
5,419
-188
| -3% | -$16.7K | 0.19% | 69 |
|
|
2015
Q3 | $471K | Buy |
5,607
+17
| +0.3% | +$1.43K | 0.2% | 62 |
|
|
2015
Q2 | $515K | Buy |
5,590
+26
| +0.5% | +$2.4K | 0.2% | 63 |
|
|
2015
Q1 | $513K | Buy |
5,564
+28
| +0.5% | +$2.58K | 0.2% | 60 |
|
|
2014
Q4 | $519K | Buy |
5,536
+26
| +0.5% | +$2.44K | 0.2% | 63 |
|
|
2014
Q3 | $497K | Buy |
5,510
+25
| +0.5% | +$2.26K | 0.2% | 65 |
|
|
2014
Q2 | $495K | Sell |
5,485
-546
| -9% | -$49.3K | 0.2% | 64 |
|
|
2014
Q1 | $526K | Buy |
6,031
+2,071
| +52% | +$181K | 0.22% | 59 |
|
|
2013
Q4 | $339K | Buy |
+3,960
| New | +$339K | 0.15% | 69 |
|