W Advisors 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 | $5.23M | Buy |
26,769
+928
| +4% | +$181K | 3% | 10 |
|
|
2025
Q1 | $4.92M | Buy |
25,841
+1,414
| +6% | +$269K | 3.08% | 8 |
|
|
2024
Q4 | $4.66M | Sell |
24,427
-1,671
| -6% | -$319K | 2.88% | 10 |
|
|
2024
Q3 | $5.15M | Sell |
26,098
-129
| -0.5% | -$25.4K | 3.17% | 8 |
|
|
2024
Q2 | $4.77M | Buy |
26,227
+476
| +2% | +$86.6K | 3.13% | 8 |
|
|
2024
Q1 | $4.81M | Buy |
25,751
+4,294
| +20% | +$802K | 3.3% | 8 |
|
|
2023
Q4 | $3.73M | Buy |
21,457
+483
| +2% | +$84K | 2.76% | 10 |
|
|
2023
Q3 | $3.23M | Buy |
20,974
+376
| +2% | +$57.8K | 2.65% | 12 |
|
|
2023
Q2 | $3.32M | Buy |
20,598
+8
| +0% | +$1.29K | 2.6% | 11 |
|
|
2023
Q1 | $3.12M | Sell |
20,590
-1,916
| -9% | -$291K | 2.58% | 11 |
|
|
2022
Q4 | $3.27M | Buy |
22,506
+757
| +3% | +$110K | 2.72% | 10 |
|
|
2022
Q3 | $2.8M | Sell |
21,749
-4,935
| -18% | -$634K | 2.6% | 11 |
|
|
2022
Q2 | $3.67M | Buy |
26,684
+2,203
| +9% | +$303K | 3.17% | 8 |
|
|
2022
Q1 | $3.81M | Buy |
24,481
+369
| +2% | +$57.5K | 2.88% | 8 |
|
|
2021
Q4 | $3.78M | Buy |
+24,112
| New | +$3.78M | 2.82% | 10 |
|