SWA
SOA Wealth 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 | $1.35M | Buy |
6,892
+13
| +0.2% | +$2.54K | 0.25% | 64 |
|
|
2025
Q1 | $1.31M | Sell |
6,879
-127
| -2% | -$24.2K | 0.27% | 61 |
|
|
2024
Q4 | $1.34M | Sell |
7,006
-305
| -4% | -$58.2K | 0.25% | 64 |
|
|
2024
Q3 | $1.44M | Buy |
7,311
+8
| +0.1% | +$1.58K | 0.27% | 59 |
|
|
2024
Q2 | $1.33M | Buy |
7,303
+6
| +0.1% | +$1.09K | 0.27% | 61 |
|
|
2024
Q1 | $1.36M | Sell |
7,297
-345
| -5% | -$64.4K | 0.28% | 60 |
|
|
2023
Q4 | $1.33M | Hold |
7,642
| – | – | 0.3% | 60 |
|
|
2023
Q3 | $1.18M | Buy |
7,642
+306
| +4% | +$47.1K | 0.29% | 59 |
|
|
2023
Q2 | $1.18M | Hold |
7,336
| – | – | 0.28% | 60 |
|
|
2023
Q1 | $1.11M | Hold |
7,336
| – | – | 0.27% | 60 |
|
|
2022
Q4 | $1.06M | Buy |
7,336
+1,288
| +21% | +$187K | 0.29% | 59 |
|
|
2022
Q3 | $777K | Hold |
6,048
| – | – | 0.23% | 63 |
|
|
2022
Q2 | $831K | Hold |
6,048
| – | – | 0.24% | 64 |
|
|
2022
Q1 | $941K | Hold |
6,048
| – | – | 0.23% | 70 |
|
|
2021
Q4 | $947K | Hold |
6,048
| – | – | 0.23% | 70 |
|
|
2021
Q3 | $879K | Hold |
6,048
| – | – | 0.23% | 68 |
|
|
2021
Q2 | $892K | Hold |
6,048
| – | – | 0.23% | 71 |
|
|
2021
Q1 | $854K | Hold |
6,048
| – | – | 0.24% | 70 |
|
|
2020
Q4 | $805K | Buy |
+6,048
| New | +$805K | 0.22% | 67 |
|