SWA
Strategies 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 | $2.15M | Sell |
11,009
-1,063
| -9% | -$208K | 0.23% | 38 |
|
|
2025
Q1 | $2.3M | Sell |
12,072
-25
| -0.2% | -$4.76K | 0.28% | 34 |
|
|
2024
Q4 | $2.36M | Sell |
12,097
-1,109
| -8% | -$217K | 0.29% | 33 |
|
|
2024
Q3 | $2.6M | Sell |
13,206
-405
| -3% | -$79.9K | 0.35% | 30 |
|
|
2024
Q2 | $2.48M | Buy |
13,611
+713
| +6% | +$130K | 0.36% | 29 |
|
|
2024
Q1 | $2.41M | Buy |
12,898
+194
| +2% | +$36.2K | 0.37% | 30 |
|
|
2023
Q4 | $2.21M | Sell |
12,704
-7
| -0.1% | -$1.22K | 0.38% | 31 |
|
|
2023
Q3 | $1.96M | Sell |
12,711
-316
| -2% | -$48.6K | 0.38% | 33 |
|
|
2023
Q2 | $2.1M | Buy |
13,027
+7
| +0.1% | +$1.13K | 0.43% | 31 |
|
|
2023
Q1 | $1.98M | Buy |
13,020
+5,834
| +81% | +$885K | 0.43% | 31 |
|
|
2022
Q4 | $1.04M | Buy |
+7,186
| New | +$1.04M | 0.26% | 38 |
|
|
2022
Q2 | $777K | Sell |
5,656
-579
| -9% | -$79.6K | 0.22% | 49 |
|
|
2022
Q1 | $971K | Sell |
6,235
-70
| -1% | -$10.9K | 0.26% | 42 |
|
|
2021
Q4 | $988K | Buy |
+6,305
| New | +$988K | 0.28% | 40 |
|