OBWG
Onyx Bridge Wealth Group’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 | $360K | Buy |
1,844
+4
| +0.2% | +$782 | 0.05% | 207 |
|
|
2025
Q1 | $351K | Sell |
1,840
-26
| -1% | -$4.95K | 0.05% | 197 |
|
|
2024
Q4 | $356K | Buy |
1,866
+27
| +1% | +$5.16K | 0.05% | 192 |
|
|
2024
Q3 | $363K | Buy |
1,839
+1
| +0.1% | +$197 | 0.05% | 198 |
|
|
2024
Q2 | $335K | Sell |
1,838
-25
| -1% | -$4.55K | 0.05% | 194 |
|
|
2024
Q1 | $336K | Buy |
1,863
+1
| +0.1% | +$180 | 0.06% | 188 |
|
|
2023
Q4 | $324K | Sell |
1,862
-7
| -0.4% | -$1.22K | 0.07% | 183 |
|
|
2023
Q3 | $288K | Hold |
1,869
| – | – | 0.07% | 181 |
|
|
2023
Q2 | $301K | Sell |
1,869
-20
| -1% | -$3.22K | 0.07% | 174 |
|
|
2023
Q1 | $287K | Sell |
1,889
-75
| -4% | -$11.4K | 0.11% | 132 |
|
|
2022
Q4 | $293K | Hold |
1,964
| – | – | 0.12% | 123 |
|
|
2022
Q3 | $255K | Buy |
1,964
+96
| +5% | +$12.5K | 0.12% | 124 |
|
|
2022
Q2 | $263K | Sell |
1,868
-54
| -3% | -$7.6K | 0.12% | 118 |
|
|
2022
Q1 | $289K | Buy |
1,922
+1
| +0.1% | +$150 | 0.11% | 107 |
|
|
2021
Q4 | $302K | Buy |
1,921
+33
| +2% | +$5.19K | 0.1% | 116 |
|
|
2021
Q3 | $284K | Buy |
+1,888
| New | +$284K | 0.11% | 103 |
|