OWA
Outlook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,914
| Closed | -$760K | – | 188 |
|
|
2022
Q3 | $760K | Sell |
5,914
-176
| -3% | -$22.6K | 0.34% | 66 |
|
|
2022
Q2 | $838K | Sell |
6,090
-438
| -7% | -$60.3K | 0.34% | 74 |
|
|
2022
Q1 | $1.02M | Sell |
6,528
-129
| -2% | -$20.1K | 0.34% | 69 |
|
|
2021
Q4 | $1.04M | Sell |
6,657
-313
| -4% | -$49K | 0.31% | 70 |
|
|
2021
Q3 | $1.01M | Sell |
6,970
-709
| -9% | -$103K | 0.33% | 72 |
|
|
2021
Q2 | $1.13M | Sell |
7,679
-778
| -9% | -$115K | 0.36% | 71 |
|
|
2021
Q1 | $1.19M | Sell |
8,457
-18
| -0.2% | -$2.54K | 0.42% | 61 |
|
|
2020
Q4 | $1.09M | Buy |
8,475
+23
| +0.3% | +$2.95K | 0.4% | 66 |
|
|
2020
Q3 | $950K | Sell |
8,452
-569
| -6% | -$64K | 0.38% | 59 |
|
|
2020
Q2 | $976K | Sell |
9,021
-354
| -4% | -$38.3K | 0.41% | 61 |
|
|
2020
Q1 | $902K | Buy |
9,375
+1,464
| +19% | +$141K | 0.51% | 49 |
|
|
2019
Q4 | $1.03M | Sell |
7,911
-68
| -0.9% | -$8.85K | 0.58% | 37 |
|
|
2019
Q3 | $951K | Buy |
+7,979
| New | +$951K | 0.57% | 43 |
|