TWM
TSA 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 | $8.21M | Sell |
42,001
-14,201
| -25% | -$2.78M | 3% | 12 |
|
|
2025
Q1 | $10.7M | Buy |
56,202
+14,955
| +36% | +$2.85M | 4.26% | 9 |
|
|
2024
Q4 | $7.87M | Sell |
41,247
-222
| -0.5% | -$42.4K | 3.2% | 12 |
|
|
2024
Q3 | $8.18M | Sell |
41,469
-671
| -2% | -$132K | 3.29% | 12 |
|
|
2024
Q2 | $7.67M | Sell |
42,140
-1,477
| -3% | -$269K | 3.27% | 11 |
|
|
2024
Q1 | $8.15M | Buy |
+43,617
| New | +$8.15M | 3.55% | 11 |
|