SWMG LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
65,578
+22,810
| +53% | +$4.55M | 4.4% | 7 |
|
|
2025
Q1 | $7.78M | Buy |
42,768
+12,828
| +43% | +$2.33M | 3.09% | 8 |
|
|
2024
Q4 | $5.85M | Buy |
29,940
+2,718
| +10% | +$531K | 2.33% | 10 |
|
|
2024
Q3 | $5.48M | Buy |
27,222
+553
| +2% | +$111K | 2.27% | 11 |
|
|
2024
Q2 | $4.85M | Buy |
26,669
+1,087
| +4% | +$198K | 2.16% | 13 |
|
|
2024
Q1 | $4.78M | Buy |
+25,582
| New | +$4.78M | 2.15% | 12 |
|