NWAM LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.36M | Sell |
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|
2025
Q2 | $3.36M | Buy |
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|
2025
Q1 | $2.92M | Buy |
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|
2024
Q4 | $2.9M | Sell |
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|
2024
Q3 | $3.69M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.04M | Buy |
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|
2023
Q4 | $2.03M | Buy |
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|
2023
Q3 | $1.76M | Sell |
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|
2023
Q2 | $1.95M | Buy |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $1.78M | Buy |
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|
2022
Q3 | $1.41M | Buy |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $1.39M | Sell |
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|
2021
Q2 | $6.88M | Buy |
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|
2021
Q1 | $4.48M | Buy |
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|
2020
Q4 | $519K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $550 | Sell |
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|
2019
Q4 | $810K | Sell |
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|
2019
Q3 | $783K | Buy |
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|
2019
Q2 | $597K | Buy |
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|
2019
Q1 | $487K | Buy |
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|
2018
Q4 | $315K | Buy |
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|
2018
Q3 | $325K | Buy |
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|
2018
Q2 | $296K | Sell |
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|
2018
Q1 | $673K | Sell |
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|
2017
Q4 | $976K | Buy |
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|
2017
Q3 | $767K | Buy |
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|
2017
Q2 | $216K | Sell |
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|
2017
Q1 | $243K | Buy |
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