WIM
Warwick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,809
| Closed | -$20.1M | – | 100 |
|
|
2023
Q4 | $20.1M | Sell |
115,809
-62,441
| -35% | -$10.9M | 5.92% | 3 |
|
|
2023
Q3 | $27.4M | Hold |
178,250
| – | – | 10.27% | 2 |
|
|
2023
Q2 | $28.7M | Buy |
178,250
+82,558
| +86% | +$13.3M | 11.29% | 2 |
|
|
2023
Q1 | $14.5M | Buy |
95,692
+1,990
| +2% | +$302K | 6.16% | 3 |
|
|
2022
Q4 | $13.6M | Sell |
93,702
-8,874
| -9% | -$1.29M | 5.55% | 3 |
|
|
2022
Q3 | $13.2M | Hold |
102,576
| – | – | 7.8% | 5 |
|
|
2022
Q2 | $14.1M | Buy |
102,576
+59,966
| +141% | +$8.24M | 6.85% | 4 |
|
|
2022
Q1 | $6.64M | Buy |
42,610
+461
| +1% | +$71.8K | 2.89% | 8 |
|
|
2021
Q4 | $6.6M | Buy |
+42,149
| New | +$6.6M | 3.34% | 8 |
|