SWMP
Signature Wealth Management Partners’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 | $18.5M | Buy |
94,583
+10,353
| +12% | +$2.02M | 10.56% | 1 |
|
|
2025
Q1 | $16.1M | Buy |
84,230
+18,750
| +29% | +$3.57M | 10.51% | 1 |
|
|
2024
Q4 | $12.5M | Buy |
65,480
+5,025
| +8% | +$959K | 8.58% | 2 |
|
|
2024
Q3 | $11.9M | Buy |
60,455
+2,095
| +4% | +$413K | 8.63% | 2 |
|
|
2024
Q2 | $10.6M | Buy |
58,360
+2,855
| +5% | +$520K | 8.07% | 2 |
|
|
2024
Q1 | $10.4M | Buy |
55,505
+3,201
| +6% | +$598K | 8.44% | 1 |
|
|
2023
Q4 | $9.1M | Buy |
52,304
+2,080
| +4% | +$362K | 7.96% | 2 |
|
|
2023
Q3 | $7.73M | Buy |
50,224
+2,413
| +5% | +$371K | 7.56% | 2 |
|
|
2023
Q2 | $7.71M | Buy |
47,811
+4,044
| +9% | +$652K | 7.14% | 2 |
|
|
2023
Q1 | $6.64M | Sell |
43,767
-891
| -2% | -$135K | 6.16% | 3 |
|
|
2022
Q4 | $6.48M | Buy |
44,658
+2,674
| +6% | +$388K | 6.38% | 2 |
|
|
2022
Q3 | $5.4M | Buy |
41,984
+556
| +1% | +$71.5K | 5.94% | 3 |
|
|
2022
Q2 | $5.7M | Buy |
41,428
+1,025
| +3% | +$141K | 5.83% | 3 |
|
|
2022
Q1 | $6.29M | Buy |
40,403
+35
| +0.1% | +$5.45K | 5.36% | 3 |
|
|
2021
Q4 | $6.32M | Sell |
40,368
-874
| -2% | -$137K | 5.36% | 3 |
|
|
2021
Q3 | $6M | Buy |
41,242
+550
| +1% | +$80K | 5.44% | 3 |
|
|
2021
Q2 | $6.01M | Buy |
40,692
+1,554
| +4% | +$229K | 5.46% | 3 |
|
|
2021
Q1 | $5.53M | Buy |
39,138
+1,047
| +3% | +$148K | 5.3% | 3 |
|
|
2020
Q4 | $4.88M | Buy |
+38,091
| New | +$4.88M | 4.87% | 4 |
|