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TCWP’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,530
| Closed | -$278K | – | 28 |
|
|
2024
Q2 | $278K | Sell |
1,530
-65
| -4% | -$11.8K | 0.68% | 46 |
|
|
2024
Q1 | $298K | Buy |
+1,595
| New | +$298K | 0.79% | 41 |
|
|
2022
Q2 | – | Sell |
-1,737
| Closed | -$270K | – | 999 |
|
|
2022
Q1 | $270K | Sell |
1,737
-41,817
| -96% | -$6.5M | 0.05% | 230 |
|
|
2021
Q4 | $6.82M | Buy |
+43,554
| New | +$6.82M | 1.35% | 18 |
|