OCPWS
One Charles Private Wealth 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 | $278K | Sell |
1,423
-854
| -38% | -$167K | 0.08% | 126 |
|
|
2025
Q1 | $434K | Hold |
2,277
| – | – | 0.14% | 82 |
|
|
2024
Q4 | $435K | Hold |
2,277
| – | – | 0.15% | 82 |
|
|
2024
Q3 | $449K | Hold |
2,277
| – | – | 0.17% | 82 |
|
|
2024
Q2 | $414K | Hold |
2,277
| – | – | 0.17% | 88 |
|
|
2024
Q1 | $425K | Hold |
2,277
| – | – | 0.19% | 87 |
|
|
2023
Q4 | $396K | Hold |
2,277
| – | – | 0.21% | 86 |
|
|
2023
Q3 | $350K | Hold |
2,277
| – | – | 0.2% | 77 |
|
|
2023
Q2 | $367K | Sell |
2,277
-152
| -6% | -$24.5K | 0.21% | 82 |
|
|
2023
Q1 | $369K | Hold |
2,429
| – | – | 0.23% | 79 |
|
|
2022
Q4 | $352K | Hold |
2,429
| – | – | 0.23% | 78 |
|
|
2022
Q3 | $312K | Buy |
2,429
+112
| +5% | +$14.4K | 0.21% | 83 |
|
|
2022
Q2 | $317K | Buy |
2,317
+40
| +2% | +$5.47K | 0.21% | 86 |
|
|
2022
Q1 | $355K | Hold |
2,277
| – | – | 0.22% | 76 |
|
|
2021
Q4 | $357K | Hold |
2,277
| – | – | 0.2% | 79 |
|
|
2021
Q3 | $331K | Buy |
+2,277
| New | +$331K | 0.19% | 76 |
|