WAS
Wealth Advisory Solutions’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 | $3.97M | Sell |
20,330
-20
| -0.1% | -$3.91K | 1.01% | 28 |
|
|
2025
Q1 | $3.88M | Buy |
20,350
+248
| +1% | +$47.3K | 1.03% | 24 |
|
|
2024
Q4 | $3.84M | Buy |
20,102
+172
| +0.9% | +$32.8K | 1.08% | 25 |
|
|
2024
Q3 | $3.93M | Sell |
19,930
-97
| -0.5% | -$19.1K | 1.08% | 25 |
|
|
2024
Q2 | $3.65M | Sell |
20,027
-247
| -1% | -$45K | 0.99% | 30 |
|
|
2024
Q1 | $3.79M | Buy |
+20,274
| New | +$3.79M | 0.98% | 28 |
|
|
2023
Q4 | – | Sell |
-20,646
| Closed | -$3.18M | – | 94 |
|
|
2023
Q3 | $3.18M | Buy |
20,646
+2,334
| +13% | +$359K | 0.62% | 38 |
|
|
2023
Q2 | $2.95M | Sell |
18,312
-740
| -4% | -$119K | 0.79% | 40 |
|
|
2023
Q1 | $2.89M | Sell |
19,052
-489
| -3% | -$74.2K | 0.77% | 38 |
|
|
2022
Q4 | $2.83M | Sell |
19,541
-223
| -1% | -$32.4K | 0.76% | 39 |
|
|
2022
Q3 | $2.54M | Sell |
19,764
-45,709
| -70% | -$5.87M | 0.7% | 45 |
|
|
2022
Q2 | $9M | Buy |
65,473
+1,997
| +3% | +$275K | 2.21% | 9 |
|
|
2022
Q1 | $9.88M | Buy |
+63,476
| New | +$9.88M | 2.06% | 9 |
|
|
2021
Q3 | $7.05M | Buy |
48,448
+3,474
| +8% | +$505K | 1.57% | 11 |
|
|
2021
Q2 | $6.64M | Buy |
44,974
+2,456
| +6% | +$363K | 1.58% | 13 |
|
|
2021
Q1 | $6K | Buy |
42,518
+6,680
| +19% | +$943 | ﹤0.01% | 71 |
|
|
2020
Q4 | $4.59M | Buy |
+35,838
| New | +$4.59M | 1.24% | 25 |
|