PWAG
Polaris Wealth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $38.8M | Sell |
252,298
-16,193
| -6% | -$2.49M | 2.95% | 4 |
|
|
2023
Q2 | $43.3M | Buy |
268,491
+129,065
| +93% | +$20.8M | 3.28% | 2 |
|
|
2023
Q1 | $21.2M | Sell |
139,426
-100,027
| -42% | -$15.2M | 1.56% | 20 |
|
|
2022
Q4 | $36.4M | Buy |
239,453
+43,757
| +22% | +$6.66M | 2.71% | 5 |
|
|
2022
Q3 | $25.6M | Sell |
195,696
-5,595
| -3% | -$730K | 2.13% | 15 |
|
|
2022
Q2 | $27.7M | Sell |
201,291
-16,174
| -7% | -$2.22M | 2.21% | 17 |
|
|
2022
Q1 | $33.9M | Buy |
217,465
+37,085
| +21% | +$5.79M | 2.27% | 17 |
|
|
2021
Q4 | $28.3M | Buy |
180,380
+304
| +0.2% | +$47.6K | 1.62% | 21 |
|
|
2021
Q3 | $26.9M | Sell |
180,076
-257
| -0.1% | -$38.3K | 1.61% | 21 |
|
|
2021
Q2 | $26.8M | Sell |
180,333
-19,480
| -10% | -$2.89M | 1.59% | 25 |
|
|
2021
Q1 | $28.8M | Buy |
199,813
+48,760
| +32% | +$7.02M | 1.84% | 19 |
|
|
2020
Q4 | $19.8M | Sell |
151,053
-19,165
| -11% | -$2.51M | 1.48% | 23 |
|
|
2020
Q3 | $19.5M | Sell |
170,218
-59,759
| -26% | -$6.85M | 1.83% | 17 |
|
|
2020
Q2 | $24.9M | Buy |
229,977
+102,363
| +80% | +$11.1M | 1.97% | 17 |
|
|
2020
Q1 | $12.3M | Sell |
127,614
-130,088
| -50% | -$12.5M | 1.33% | 26 |
|
|
2019
Q4 | $33.9M | Buy |
257,702
+511
| +0.2% | +$67.2K | 2.26% | 8 |
|
|
2019
Q3 | $29.7M | Buy |
257,191
+8,974
| +4% | +$1.04M | 2.42% | 8 |
|
|
2019
Q2 | $29.2M | Sell |
248,217
-3,753
| -1% | -$441K | 2.21% | 11 |
|
|
2019
Q1 | $28.8M | Sell |
251,970
-16,920
| -6% | -$1.93M | 2.16% | 9 |
|
|
2018
Q4 | $27.2M | Sell |
268,890
-8,368
| -3% | -$846K | 2.56% | 6 |
|
|
2018
Q3 | $32.1M | Sell |
277,258
-9,771
| -3% | -$1.13M | 2.21% | 4 |
|
|
2018
Q2 | $31.4M | Sell |
287,029
-716
| -0.2% | -$78.3K | 2.65% | 5 |
|
|
2018
Q1 | $31.5M | Sell |
287,745
-19,381
| -6% | -$2.12M | 2.57% | 5 |
|
|
2017
Q4 | $35.1M | Buy |
307,126
+18,153
| +6% | +$2.07M | 2.88% | 5 |
|
|
2017
Q3 | $31.2M | Buy |
288,973
+56,111
| +24% | +$6.05M | 2.74% | 5 |
|
|
2017
Q2 | $24.4M | Buy |
232,862
+3,087
| +1% | +$324K | 2.78% | 8 |
|
|
2017
Q1 | $23.9M | Sell |
229,775
-7,489
| -3% | -$779K | 2.61% | 6 |
|
|
2016
Q4 | $24.1M | Sell |
237,264
-7,061
| -3% | -$716K | 2.79% | 6 |
|
|
2016
Q3 | $23.2M | Sell |
244,325
-5,788
| -2% | -$550K | 2.77% | 6 |
|
|
2016
Q2 | $23.2M | Sell |
250,113
-3,124
| -1% | -$290K | 3.61% | 6 |
|
|
2016
Q1 | $22.8M | Sell |
253,237
-17,417
| -6% | -$1.57M | 3.56% | 7 |
|
|
2015
Q4 | $24M | Sell |
270,654
-24,311
| -8% | -$2.15M | 3.87% | 6 |
|
|
2015
Q3 | $24.8M | Sell |
294,965
-2,831
| -1% | -$238K | 5.07% | 3 |
|
|
2015
Q2 | $27.5M | Sell |
297,796
-8,418
| -3% | -$776K | 5.46% | 2 |
|
|
2015
Q1 | $28.3M | Sell |
306,214
-10,683
| -3% | -$989K | 5.15% | 2 |
|
|
2014
Q4 | $29.7M | Sell |
316,897
-283,446
| -47% | -$26.6M | 6.11% | 2 |
|
|
2014
Q3 | $54.1M | Buy |
600,343
+240,562
| +67% | +$21.7M | 12.14% | 1 |
|
|
2014
Q2 | $32.5M | Buy |
359,781
+210,166
| +140% | +$19M | 7.23% | 2 |
|
|
2014
Q1 | $13M | Buy |
149,615
+3,264
| +2% | +$284K | 3.04% | 9 |
|
|
2013
Q4 | $12.5M | Sell |
146,351
-177,572
| -55% | -$15.2M | 3.08% | 9 |
|
|
2013
Q3 | $25.4M | Buy |
323,923
+8,521
| +3% | +$667K | 7.88% | 2 |
|
|
2013
Q2 | $23.9M | Buy |
+315,402
| New | +$23.9M | 9.6% | 2 |
|