SWM
Spire 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 | $24.2M | Sell |
128,043
-33,286
| -21% | -$6.29M | 0.87% | 16 |
|
|
2025
Q1 | $30.7M | Sell |
161,329
-1,377
| -0.8% | -$262K | 0.98% | 15 |
|
|
2024
Q4 | $31.1M | Buy |
162,706
+4,510
| +3% | +$861K | 0.96% | 15 |
|
|
2024
Q3 | $31.2M | Sell |
158,196
-644
| -0.4% | -$127K | 1.05% | 14 |
|
|
2024
Q2 | $28.8M | Buy |
158,840
+1,136
| +0.7% | +$206K | 1.02% | 14 |
|
|
2024
Q1 | $157M | Buy |
157,704
+12,846
| +9% | +$12.8M | 2.86% | 4 |
|
|
2023
Q4 | $25M | Sell |
144,858
-5,270
| -4% | -$911K | 0.83% | 23 |
|
|
2023
Q3 | $23.1M | Buy |
150,128
+1,285
| +0.9% | +$198K | 0.88% | 21 |
|
|
2023
Q2 | $24M | Buy |
148,843
+5,325
| +4% | +$858K | 0.89% | 22 |
|
|
2023
Q1 | $21.8M | Buy |
143,518
+32,286
| +29% | +$4.9M | 0.85% | 24 |
|
|
2022
Q4 | $16.1M | Sell |
111,232
-1,631
| -1% | -$237K | 0.91% | 23 |
|
|
2022
Q3 | $14.5M | Sell |
112,863
-37,838
| -25% | -$4.86M | 0.88% | 25 |
|
|
2022
Q2 | $20.7M | Sell |
150,701
-63,575
| -30% | -$8.74M | 0.85% | 20 |
|
|
2022
Q1 | $33.4M | Buy |
214,276
+5,762
| +3% | +$898K | 0.89% | 18 |
|
|
2021
Q4 | $32.7M | Buy |
208,514
+3,674
| +2% | +$576K | 0.73% | 22 |
|
|
2021
Q3 | $29.8M | Buy |
204,840
+1,877
| +0.9% | +$273K | 0.79% | 23 |
|
|
2021
Q2 | $30.2M | Buy |
202,963
+14,259
| +8% | +$2.12M | 0.82% | 19 |
|
|
2021
Q1 | $26.7M | Buy |
+188,704
| New | +$26.7M | 0.71% | 22 |
|