SPW
Sonoma Private Wealth’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 | $1.98M | Sell |
10,145
-274
| -3% | -$53.5K | 2.43% | 6 |
|
|
2025
Q1 | $1.99M | Sell |
10,419
-126
| -1% | -$24K | 2.75% | 6 |
|
|
2024
Q4 | $2.01M | Sell |
10,545
-237
| -2% | -$45.2K | 3.25% | 5 |
|
|
2024
Q3 | $2.13M | Sell |
10,782
-2,010
| -16% | -$396K | 3.31% | 5 |
|
|
2024
Q2 | $2.33M | Sell |
12,792
-154
| -1% | -$28K | 3.78% | 4 |
|
|
2024
Q1 | $2.42M | Sell |
12,946
-3,199
| -20% | -$598K | 3.89% | 3 |
|
|
2023
Q4 | $2.81M | Sell |
16,145
-269
| -2% | -$46.8K | 4.65% | 4 |
|
|
2023
Q3 | $2.53M | Buy |
16,414
+373
| +2% | +$57.4K | 4.6% | 3 |
|
|
2023
Q2 | $2.59M | Buy |
16,041
+228
| +1% | +$36.8K | 4.52% | 3 |
|
|
2023
Q1 | $2.4M | Sell |
15,813
-497
| -3% | -$75.4K | 4.77% | 3 |
|
|
2022
Q4 | $2.37M | Buy |
+16,310
| New | +$2.37M | 5.23% | 3 |
|