PSIWM
Paradigm Strategies in Wealth Management’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 | $328K | Hold |
1,680
| – | – | 0.21% | 41 |
|
|
2025
Q1 | $320K | Hold |
1,680
| – | – | 0.22% | 39 |
|
|
2024
Q4 | $321K | Sell |
1,680
-50
| -3% | -$9.54K | 0.21% | 37 |
|
|
2024
Q3 | $341K | Hold |
1,730
| – | – | 0.21% | 35 |
|
|
2024
Q2 | $315K | Hold |
1,730
| – | – | 0.19% | 36 |
|
|
2024
Q1 | $323K | Hold |
1,730
| – | – | 0.2% | 37 |
|
|
2023
Q4 | $301K | Sell |
1,730
-252
| -13% | -$43.8K | 0.2% | 37 |
|
|
2023
Q3 | $305K | Hold |
1,982
| – | – | 0.19% | 37 |
|
|
2023
Q2 | $319K | Hold |
1,982
| – | – | 0.22% | 33 |
|
|
2023
Q1 | $301K | Hold |
1,982
| – | – | 0.24% | 33 |
|
|
2022
Q4 | $288K | Hold |
1,982
| – | – | 0.26% | 32 |
|
|
2022
Q3 | $255K | Hold |
1,982
| – | – | 0.23% | 32 |
|
|
2022
Q2 | $272K | Hold |
1,982
| – | – | 0.3% | 31 |
|
|
2022
Q1 | $309K | Hold |
1,982
| – | – | 0.32% | 31 |
|
|
2021
Q4 | $310K | Sell |
1,982
-350
| -15% | -$54.7K | 0.31% | 32 |
|
|
2021
Q3 | $339K | Hold |
2,332
| – | – | 0.32% | 34 |
|
|
2021
Q2 | $344K | Buy |
2,332
+350
| +18% | +$51.6K | 0.31% | 33 |
|
|
2021
Q1 | $280K | Buy |
+1,982
| New | +$280K | 0.27% | 34 |
|