WP
WealthShield Partners’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 | $12.4M | Buy |
63,358
+8,205
| +15% | +$1.6M | 1.5% | 14 |
|
|
2025
Q1 | $10.5M | Buy |
55,153
+17,364
| +46% | +$3.31M | 1.35% | 15 |
|
|
2024
Q4 | $7.21M | Sell |
37,789
-1,008
| -3% | -$192K | 1.02% | 26 |
|
|
2024
Q3 | $7.65M | Buy |
38,797
+2,073
| +6% | +$409K | 1.04% | 25 |
|
|
2024
Q2 | $6.68M | Buy |
36,724
+990
| +3% | +$180K | 1.02% | 24 |
|
|
2024
Q1 | $6.68M | Buy |
35,734
+26,717
| +296% | +$4.99M | 1.08% | 22 |
|
|
2023
Q4 | $1.57M | Buy |
9,017
+158
| +2% | +$27.5K | 0.26% | 110 |
|
|
2023
Q3 | $1.37M | Sell |
8,859
-777
| -8% | -$120K | 0.21% | 124 |
|
|
2023
Q2 | $1.55M | Sell |
9,636
-173
| -2% | -$27.9K | 0.23% | 109 |
|
|
2023
Q1 | $1.49M | Sell |
9,809
-287
| -3% | -$43.6K | 0.24% | 112 |
|
|
2022
Q4 | $1.46M | Buy |
10,096
+184
| +2% | +$26.7K | 0.28% | 102 |
|
|
2022
Q3 | $1.27M | Buy |
9,912
+6
| +0.1% | +$771 | 0.25% | 103 |
|
|
2022
Q2 | $1.36M | Sell |
9,906
-139
| -1% | -$19.1K | 0.27% | 91 |
|
|
2022
Q1 | $1.56M | Sell |
10,045
-13,016
| -56% | -$2.03M | 0.25% | 95 |
|
|
2021
Q4 | $3.61M | Buy |
+23,061
| New | +$3.61M | 0.6% | 46 |
|
|
2021
Q2 | – | Sell |
-889
| Closed | -$126K | – | 951 |
|
|
2021
Q1 | $126K | Buy |
+889
| New | +$126K | 0.02% | 313 |
|
|
2020
Q4 | – | Sell |
-1,112
| Closed | -$125K | – | 343 |
|
|
2020
Q3 | $125K | Hold |
1,112
| – | – | 0.04% | 267 |
|
|
2020
Q2 | $120K | Sell |
1,112
-1,424
| -56% | -$154K | 0.06% | 216 |
|
|
2020
Q1 | $244K | Sell |
2,536
-466
| -16% | -$44.8K | 0.15% | 133 |
|
|
2019
Q4 | $391K | Sell |
3,002
-313
| -9% | -$40.8K | 0.19% | 119 |
|
|
2019
Q3 | $395K | Sell |
3,315
-117
| -3% | -$13.9K | 0.21% | 109 |
|
|
2019
Q2 | $400K | Sell |
3,432
-282
| -8% | -$32.9K | 0.23% | 99 |
|
|
2019
Q1 | $419K | Sell |
3,714
-1,481
| -29% | -$167K | 0.23% | 83 |
|
|
2018
Q4 | $525K | Sell |
5,195
-2,097
| -29% | -$212K | 0.36% | 56 |
|
|
2018
Q3 | $850K | Buy |
7,292
+3,611
| +98% | +$421K | 0.49% | 40 |
|
|
2018
Q2 | $408K | Buy |
3,681
+103
| +3% | +$11.4K | 0.25% | 70 |
|
|
2018
Q1 | $391K | Buy |
3,578
+594
| +20% | +$64.9K | 0.25% | 70 |
|
|
2017
Q4 | $342K | Buy |
+2,984
| New | +$342K | 0.21% | 88 |
|