SDWMA
Schneider Downs Wealth Management 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 | $2.14M | Buy |
10,970
+4,883
| +80% | +$954K | 0.32% | 42 |
|
|
2025
Q1 | $1.16M | Buy |
6,087
+77
| +1% | +$14.7K | 0.21% | 52 |
|
|
2024
Q4 | $1.15M | Hold |
6,010
| – | – | 0.22% | 55 |
|
|
2024
Q3 | $1.18M | Sell |
6,010
-52
| -0.9% | -$10.3K | 0.24% | 49 |
|
|
2024
Q2 | $1.1M | Hold |
6,062
| – | – | 0.25% | 48 |
|
|
2024
Q1 | $1.13M | Sell |
6,062
-166
| -3% | -$31K | 0.26% | 48 |
|
|
2023
Q4 | $1.08M | Hold |
6,228
| – | – | 0.28% | 46 |
|
|
2023
Q3 | $958K | Sell |
6,228
-47
| -0.7% | -$7.23K | 0.22% | 44 |
|
|
2023
Q2 | $1.01M | Sell |
6,275
-159
| -2% | -$25.6K | 0.23% | 45 |
|
|
2023
Q1 | $976K | Sell |
6,434
-1,735
| -21% | -$263K | 0.2% | 45 |
|
|
2022
Q4 | $1.19M | Buy |
8,169
+557
| +7% | +$80.8K | 0.26% | 40 |
|
|
2022
Q3 | $978K | Sell |
7,612
-3
| -0% | -$385 | 0.29% | 36 |
|
|
2022
Q2 | $1.05M | Buy |
7,615
+34
| +0.4% | +$4.68K | 0.29% | 38 |
|
|
2022
Q1 | $1.18M | Buy |
7,581
+96
| +1% | +$15K | 0.3% | 37 |
|
|
2021
Q4 | $1.17M | Hold |
7,485
| – | – | 0.28% | 40 |
|
|
2021
Q3 | $1.09M | Buy |
7,485
+54
| +0.7% | +$7.85K | 0.28% | 37 |
|
|
2021
Q2 | $1.1M | Hold |
7,431
| – | – | 0.28% | 35 |
|
|
2021
Q1 | $1.05M | Hold |
7,431
| – | – | 0.26% | 35 |
|
|
2020
Q4 | $951K | Buy |
7,431
+885
| +14% | +$113K | 0.26% | 32 |
|
|
2020
Q3 | $736K | Hold |
6,546
| – | – | 0.25% | 35 |
|
|
2020
Q2 | $708K | Buy |
6,546
+709
| +12% | +$76.7K | 0.24% | 37 |
|
|
2020
Q1 | $562K | Buy |
5,837
+1,003
| +21% | +$96.6K | 0.21% | 40 |
|
|
2019
Q4 | $629K | Hold |
4,834
| – | – | 0.19% | 34 |
|
|
2019
Q3 | $576K | Hold |
4,834
| – | – | 0.18% | 34 |
|
|
2019
Q2 | $563K | Hold |
4,834
| – | – | 0.2% | 37 |
|
|
2019
Q1 | $545K | Sell |
4,834
-526
| -10% | -$59.3K | 0.21% | 34 |
|
|
2018
Q4 | $542K | Buy |
+5,360
| New | +$542K | 0.23% | 29 |
|