RRWA
Rainey & Randall 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 | $435K | Buy |
2,225
+9
| +0.4% | +$1.76K | 0.08% | 41 |
|
|
2025
Q1 | $422K | Buy |
2,216
+41
| +2% | +$7.81K | 0.08% | 40 |
|
|
2024
Q4 | $415K | Buy |
2,175
+11
| +0.5% | +$2.1K | 0.08% | 39 |
|
|
2024
Q3 | $427K | Buy |
2,164
+12
| +0.6% | +$2.37K | 0.09% | 34 |
|
|
2024
Q2 | $392K | Buy |
2,152
+9
| +0.4% | +$1.64K | 0.09% | 32 |
|
|
2024
Q1 | $394K | Sell |
2,143
-616
| -22% | -$113K | 0.09% | 34 |
|
|
2023
Q4 | $480K | Buy |
2,759
+35
| +1% | +$6.09K | 0.12% | 32 |
|
|
2023
Q3 | $419K | Hold |
2,724
| – | – | 0.12% | 32 |
|
|
2023
Q2 | $439K | Buy |
2,724
+288
| +12% | +$46.4K | 0.13% | 31 |
|
|
2023
Q1 | $370K | Buy |
2,436
+208
| +9% | +$31.6K | 0.12% | 32 |
|
|
2022
Q4 | $323K | Buy |
2,228
+26
| +1% | +$3.77K | 0.11% | 33 |
|
|
2022
Q3 | $283K | Sell |
2,202
-1,059
| -32% | -$136K | 0.11% | 40 |
|
|
2022
Q2 | $448K | Buy |
3,261
+13
| +0.4% | +$1.79K | 0.18% | 33 |
|
|
2022
Q1 | $506K | Buy |
3,248
+370
| +13% | +$57.6K | 0.18% | 35 |
|
|
2021
Q4 | $451K | Buy |
2,878
+29
| +1% | +$4.54K | 0.19% | 36 |
|
|
2021
Q3 | $414K | Buy |
2,849
+407
| +17% | +$59.1K | 0.2% | 33 |
|
|
2021
Q2 | $361K | Buy |
2,442
+11
| +0.5% | +$1.63K | 0.18% | 37 |
|
|
2021
Q1 | $343K | Buy |
2,431
+433
| +22% | +$61.1K | 0.19% | 34 |
|
|
2020
Q4 | $255K | Buy |
1,998
+24
| +1% | +$3.06K | 0.15% | 42 |
|
|
2020
Q3 | $221K | Buy |
+1,974
| New | +$221K | 0.15% | 42 |
|