OWA
Opal 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 | $999K | Buy |
5,114
+1,016
| +25% | +$199K | 0.28% | 42 |
|
|
2025
Q1 | $781K | Sell |
4,098
-31,942
| -89% | -$6.09M | 0.24% | 48 |
|
|
2024
Q4 | $6.88M | Buy |
36,040
+1,844
| +5% | +$352K | 2.06% | 11 |
|
|
2024
Q3 | $6.74M | Sell |
34,196
-5,533
| -14% | -$1.09M | 2.11% | 11 |
|
|
2024
Q2 | $7.23M | Sell |
39,729
-1,476
| -4% | -$269K | 2.32% | 9 |
|
|
2024
Q1 | $7.7M | Sell |
41,205
-452
| -1% | -$84.4K | 2.61% | 8 |
|
|
2023
Q4 | $7.24M | Buy |
+41,657
| New | +$7.24M | 2.85% | 9 |
|
|
2023
Q1 | – | Sell |
-8,580
| Closed | -$1.24M | – | 124 |
|
|
2022
Q4 | $1.24M | Buy |
8,580
+4,413
| +106% | +$640K | 0.69% | 23 |
|
|
2022
Q3 | $536K | Buy |
+4,167
| New | +$536K | 0.39% | 39 |
|