SWM
Segment 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 | $206K | Hold |
1,054
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $201K | Sell |
1,054
-140
| -12% | -$26.7K | 0.01% | 277 |
|
|
2024
Q4 | $228K | Sell |
1,194
-140
| -10% | -$26.7K | 0.02% | 248 |
|
|
2024
Q3 | $263K | Hold |
1,334
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $243K | Buy |
1,334
+140
| +12% | +$25.5K | 0.02% | 232 |
|
|
2024
Q1 | $223K | Buy |
+1,194
| New | +$223K | 0.02% | 241 |
|