WDG
Wealth Dimensions Group’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 | $2.24M | Buy |
11,452
+291
| +3% | +$56.9K | 0.49% | 28 |
|
|
2025
Q1 | $2.13M | Sell |
11,161
-191
| -2% | -$36.4K | 0.51% | 28 |
|
|
2024
Q4 | $2.17M | Sell |
11,352
-96
| -0.8% | -$18.3K | 0.53% | 26 |
|
|
2024
Q3 | $2.26M | Sell |
11,448
-100
| -0.9% | -$19.7K | 0.57% | 26 |
|
|
2024
Q2 | $2.1M | Sell |
11,548
-51
| -0.4% | -$9.28K | 0.6% | 25 |
|
|
2024
Q1 | $2.17M | Sell |
11,599
-41
| -0.4% | -$7.66K | 0.64% | 27 |
|
|
2023
Q4 | $2.02M | Sell |
11,640
-51
| -0.4% | -$8.87K | 0.64% | 24 |
|
|
2023
Q3 | $1.8M | Buy |
11,691
+12
| +0.1% | +$1.85K | 0.65% | 28 |
|
|
2023
Q2 | $1.88M | Sell |
11,679
-316
| -3% | -$50.9K | 0.69% | 27 |
|
|
2023
Q1 | $1.82M | Buy |
11,995
+79
| +0.7% | +$12K | 0.7% | 26 |
|
|
2022
Q4 | $1.73M | Sell |
11,916
-1,072
| -8% | -$156K | 0.71% | 25 |
|
|
2022
Q3 | $1.67M | Sell |
12,988
-4
| -0% | -$514 | 0.83% | 22 |
|
|
2022
Q2 | $1.79M | Sell |
12,992
-509
| -4% | -$70K | 0.85% | 23 |
|
|
2022
Q1 | $2.1M | Sell |
13,501
-66
| -0.5% | -$10.3K | 0.97% | 20 |
|
|
2021
Q4 | $2.13M | Sell |
13,567
-297
| -2% | -$46.5K | 1.04% | 18 |
|
|
2021
Q3 | $2.02M | Sell |
13,864
-181
| -1% | -$26.3K | 1.29% | 16 |
|
|
2021
Q2 | $2.07M | Sell |
14,045
-381
| -3% | -$56.3K | 1.41% | 16 |
|
|
2021
Q1 | $2.04M | Sell |
14,426
-136
| -0.9% | -$19.2K | 1.58% | 13 |
|
|
2020
Q4 | $1.86M | Buy |
+14,562
| New | +$1.86M | 1.61% | 13 |
|