RWA Wealth Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
117,466
-5,722
| -5% | -$1.12M | 0.29% | 55 |
|
|
2025
Q1 | $23.5M | Sell |
123,188
-81,444
| -40% | -$15.5M | 0.3% | 55 |
|
|
2024
Q4 | $39.1M | Sell |
204,632
-7,255
| -3% | -$1.38M | 0.48% | 35 |
|
|
2024
Q3 | $41.8M | Sell |
211,887
-7,834
| -4% | -$1.54M | 0.52% | 30 |
|
|
2024
Q2 | $40M | Sell |
219,721
-13,566
| -6% | -$2.47M | 0.53% | 28 |
|
|
2024
Q1 | $43.6M | Sell |
233,287
-80,318
| -26% | -$15M | 0.59% | 25 |
|
|
2023
Q4 | $54.5M | Buy |
+313,605
| New | +$54.5M | 0.78% | 17 |
|
|
2023
Q3 | – | Sell |
-1,277
| Closed | -$206K | – | 382 |
|
|
2023
Q2 | $206K | Buy |
+1,277
| New | +$206K | ﹤0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-1,075
| Closed | -$118K | – | 472 |
|
|
2018
Q2 | $118K | Buy |
1,075
+174
| +19% | +$19.1K | 0.01% | 296 |
|
|
2018
Q1 | $99K | Buy |
+901
| New | +$99K | 0.01% | 267 |
|