SFWA
Summit Financial 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
Q1 | $3.26M | Sell |
17,099
-24
| -0.1% | -$4.57K | 0.65% | 34 |
|
|
2024
Q4 | $3.34M | Sell |
17,123
-197
| -1% | -$38.5K | 0.65% | 34 |
|
|
2024
Q3 | $3.41M | Buy |
17,320
+20
| +0.1% | +$3.94K | 0.64% | 36 |
|
|
2024
Q2 | $3.15M | Sell |
17,300
-4
| -0% | -$728 | 0.64% | 34 |
|
|
2024
Q1 | $3.23M | Buy |
17,304
+1,545
| +10% | +$289K | 0.65% | 34 |
|
|
2023
Q4 | $2.74M | Hold |
15,759
| – | – | 0.62% | 36 |
|
|
2023
Q3 | $2.48M | Sell |
15,759
-124
| -0.8% | -$19.5K | 0.61% | 37 |
|
|
2023
Q2 | $2.56M | Sell |
15,883
-90
| -0.6% | -$14.5K | 0.59% | 37 |
|
|
2023
Q1 | $2.42M | Sell |
15,973
-2,360
| -13% | -$358K | 0.57% | 34 |
|
|
2022
Q4 | $2.66M | Buy |
18,333
+16,062
| +707% | +$2.33M | 0.64% | 34 |
|
|
2022
Q3 | $320K | Hold |
2,271
| – | – | 0.09% | 93 |
|
|
2022
Q2 | $322K | Buy |
+2,271
| New | +$322K | 0.08% | 102 |
|
|
2022
Q1 | – | Sell |
-2,271
| Closed | -$361K | – | 141 |
|
|
2021
Q4 | $361K | Buy |
+2,271
| New | +$361K | 0.07% | 98 |
|
|
2021
Q2 | – | Sell |
-2,272
| Closed | -$291K | – | 129 |
|
|
2021
Q1 | $291K | Buy |
+2,272
| New | +$291K | 0.07% | 87 |
|
|
2020
Q4 | – | Sell |
-2,284
| Closed | -$257K | – | 106 |
|
|
2020
Q3 | $257K | Hold |
2,284
| – | – | 0.07% | 101 |
|
|
2020
Q2 | $248K | Buy |
+2,284
| New | +$248K | 0.07% | 104 |
|
|
2017
Q3 | – | Sell |
-2,271
| Closed | -$238K | – | 145 |
|
|
2017
Q2 | $238K | Hold |
2,271
| – | – | 0.09% | 127 |
|
|
2017
Q1 | $236K | Hold |
2,271
| – | – | 0.1% | 123 |
|
|
2016
Q4 | $230K | Hold |
2,271
| – | – | 0.1% | 128 |
|
|
2016
Q3 | $216K | Hold |
2,271
| – | – | 0.09% | 133 |
|
|
2016
Q2 | $211K | Buy |
+2,271
| New | +$211K | 0.09% | 134 |
|