QPWM
Quadrant Private 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 | $9.39M | Buy |
48,048
+2,895
| +6% | +$566K | 1.95% | 8 |
|
|
2025
Q1 | $8.61M | Buy |
45,153
+9,926
| +28% | +$1.89M | 2.14% | 4 |
|
|
2024
Q4 | $6.72M | Buy |
35,227
+1,178
| +3% | +$225K | 1.65% | 13 |
|
|
2024
Q3 | $6.71M | Buy |
34,049
+1,652
| +5% | +$326K | 1.66% | 10 |
|
|
2024
Q2 | $5.9M | Buy |
32,397
+3,119
| +11% | +$568K | 1.35% | 16 |
|
|
2024
Q1 | $5.47M | Buy |
29,278
+9,178
| +46% | +$1.71M | 1.38% | 14 |
|
|
2023
Q4 | $3.5M | Buy |
+20,100
| New | +$3.5M | 0.97% | 29 |
|
|
2023
Q3 | – | Sell |
-20,100
| Closed | -$3.24M | – | 231 |
|
|
2023
Q2 | $3.24M | Sell |
20,100
-2,450
| -11% | -$395K | 0.94% | 25 |
|
|
2023
Q1 | $3.42M | Sell |
22,550
-25
| -0.1% | -$3.79K | 1.07% | 22 |
|
|
2022
Q4 | $3.27M | Buy |
+22,575
| New | +$3.27M | 1.1% | 20 |
|