RWM
RKL 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 | $3.72M | Sell |
19,024
-759
| -4% | -$148K | 0.33% | 46 |
|
|
2025
Q1 | $3.77M | Sell |
19,783
-3,334
| -14% | -$635K | 0.36% | 44 |
|
|
2024
Q4 | $4.41M | Sell |
23,117
-7,591
| -25% | -$1.45M | 0.39% | 41 |
|
|
2024
Q3 | $6.05M | Sell |
30,708
-1,324
| -4% | -$261K | 0.55% | 30 |
|
|
2024
Q2 | $5.83M | Sell |
32,032
-1,022
| -3% | -$186K | 0.56% | 31 |
|
|
2024
Q1 | $6.17M | Sell |
33,054
-5,974
| -15% | -$1.12M | 0.61% | 31 |
|
|
2023
Q4 | $6.79M | Sell |
39,028
-1,322
| -3% | -$230K | 0.73% | 30 |
|
|
2023
Q3 | $6.21M | Sell |
40,350
-514
| -1% | -$79.1K | 0.76% | 29 |
|
|
2023
Q2 | $6.59M | Sell |
40,864
-566
| -1% | -$91.2K | 0.78% | 28 |
|
|
2023
Q1 | $6.29M | Buy |
41,430
+1,023
| +3% | +$155K | 0.79% | 28 |
|
|
2022
Q4 | $5.86M | Buy |
40,407
+433
| +1% | +$62.8K | 0.78% | 30 |
|
|
2022
Q3 | $5.14M | Sell |
39,974
-627
| -2% | -$80.6K | 0.74% | 29 |
|
|
2022
Q2 | $5.58M | Sell |
40,601
-357
| -0.9% | -$49.1K | 0.77% | 29 |
|
|
2022
Q1 | $6.38M | Sell |
40,958
-820
| -2% | -$128K | 0.77% | 30 |
|
|
2021
Q4 | $6.54M | Sell |
41,778
-135
| -0.3% | -$21.1K | 0.78% | 29 |
|
|
2021
Q3 | $6.1M | Sell |
41,913
-128
| -0.3% | -$18.6K | 0.77% | 30 |
|
|
2021
Q2 | $6.21M | Sell |
42,041
-1,434
| -3% | -$212K | 0.78% | 30 |
|
|
2021
Q1 | $6.14M | Sell |
43,475
-1,540
| -3% | -$217K | 0.82% | 28 |
|
|
2020
Q4 | $5.76M | Sell |
45,015
-3,501
| -7% | -$448K | 0.8% | 29 |
|
|
2020
Q3 | $5.46M | Sell |
48,516
-1,674
| -3% | -$188K | 0.87% | 28 |
|
|
2020
Q2 | $5.43M | Buy |
50,190
+414
| +0.8% | +$44.8K | 0.93% | 27 |
|
|
2020
Q1 | $4.79M | Sell |
49,776
-2,792
| -5% | -$269K | 1% | 29 |
|
|
2019
Q4 | $6.84M | Sell |
52,568
-2,980
| -5% | -$388K | 1.23% | 24 |
|
|
2019
Q3 | $6.62M | Sell |
55,548
-7,852
| -12% | -$936K | 1.26% | 21 |
|
|
2019
Q2 | $7.39M | Sell |
63,400
-1,296
| -2% | -$151K | 1.36% | 18 |
|
|
2019
Q1 | $7.29M | Buy |
64,696
+1,431
| +2% | +$161K | 1.43% | 18 |
|
|
2018
Q4 | $6.41M | Sell |
63,265
-3,100
| -5% | -$314K | 1.48% | 18 |
|
|
2018
Q3 | $7.68M | Sell |
66,365
-1,508
| -2% | -$175K | 1.63% | 15 |
|
|
2018
Q2 | $7.48M | Sell |
67,873
-890
| -1% | -$98.1K | 1.69% | 15 |
|
|
2018
Q1 | $7.52M | Sell |
68,763
-56
| -0.1% | -$6.12K | 1.78% | 14 |
|
|
2017
Q4 | $7.87M | Buy |
68,819
+8,907
| +15% | +$1.02M | 1.94% | 12 |
|
|
2017
Q3 | $6.46M | Buy |
59,912
+12,843
| +27% | +$1.39M | 1.82% | 15 |
|
|
2017
Q2 | $4.94M | Buy |
+47,069
| New | +$4.94M | 1.57% | 22 |
|
|
2017
Q1 | – | Sell |
-6,029
| Closed | -$611K | – | 114 |
|
|
2016
Q4 | $611K | Buy |
+6,029
| New | +$611K | 0.29% | 59 |
|