WA
Waverly Advisors’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 | $25.1M | Buy |
128,592
+5,938
| +5% | +$1.16M | 0.28% | 77 |
|
|
2025
Q1 | $23.4M | Buy |
122,654
+14,326
| +13% | +$2.73M | 0.29% | 79 |
|
|
2024
Q4 | $20.7M | Buy |
108,328
+16,017
| +17% | +$3.06M | 0.32% | 63 |
|
|
2024
Q3 | $18.2M | Buy |
92,311
+5,893
| +7% | +$1.16M | 0.34% | 55 |
|
|
2024
Q2 | $15.7M | Buy |
86,418
+78,958
| +1,058% | +$14.4M | 0.31% | 64 |
|
|
2024
Q1 | $1.39M | Buy |
7,460
+3,364
| +82% | +$628K | 0.03% | 312 |
|
|
2023
Q4 | $712K | Sell |
4,096
-923
| -18% | -$161K | 0.03% | 252 |
|
|
2023
Q3 | $772K | Hold |
5,019
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $809K | Buy |
5,019
+2,513
| +100% | +$405K | 0.04% | 202 |
|
|
2023
Q1 | $380K | Buy |
2,506
+10
| +0.4% | +$1.52K | 0.02% | 218 |
|
|
2022
Q4 | $362K | Buy |
+2,496
| New | +$362K | 0.02% | 206 |
|
|
2022
Q3 | – | Sell |
-2,341
| Closed | -$322K | – | 246 |
|
|
2022
Q2 | $322K | Buy |
+2,341
| New | +$322K | 0.03% | 161 |
|
|
2020
Q3 | – | Sell |
-1,805
| Closed | -$209K | – | 150 |
|
|
2020
Q2 | $209K | Buy |
+1,805
| New | +$209K | 0.03% | 142 |
|
|
2020
Q1 | – | Sell |
-1,694
| Closed | -$222K | – | 151 |
|
|
2019
Q4 | $222K | Hold |
1,694
| – | – | 0.03% | 124 |
|
|
2019
Q3 | $202K | Buy |
+1,694
| New | +$202K | 0.03% | 127 |
|
|
2018
Q4 | – | Sell |
-5,243
| Closed | -$607K | – | 165 |
|
|
2018
Q3 | $607K | Hold |
5,243
| – | – | 0.09% | 110 |
|
|
2018
Q2 | $577K | Buy |
5,243
+750
| +17% | +$82.5K | 0.09% | 110 |
|
|
2018
Q1 | $491K | Buy |
4,493
+700
| +18% | +$76.5K | 0.08% | 115 |
|
|
2017
Q4 | $433K | Hold |
3,793
| – | – | 0.06% | 154 |
|
|
2017
Q3 | $409K | Hold |
3,793
| – | – | 0.09% | 149 |
|
|
2017
Q2 | $398K | Buy |
3,793
+1,703
| +81% | +$179K | 0.1% | 150 |
|
|
2017
Q1 | $217K | Buy |
+2,090
| New | +$217K | 0.06% | 197 |
|