WFA
Wellspring Financial 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 | $2.35M | Buy |
12,033
+23
| +0.2% | +$4.49K | 0.24% | 38 |
|
|
2025
Q1 | $2.29M | Sell |
12,010
-263
| -2% | -$50.1K | 0.25% | 37 |
|
|
2024
Q4 | $2.34M | Buy |
12,273
+29
| +0.2% | +$5.54K | 0.24% | 38 |
|
|
2024
Q3 | $2.41M | Buy |
12,244
+29
| +0.2% | +$5.72K | 0.29% | 35 |
|
|
2024
Q2 | $2.22M | Buy |
12,215
+24
| +0.2% | +$4.37K | 0.3% | 37 |
|
|
2024
Q1 | $2.28M | Buy |
12,191
+23
| +0.2% | +$4.3K | 0.36% | 35 |
|
|
2023
Q4 | $2.12M | Buy |
12,168
+334
| +3% | +$58.1K | 0.53% | 35 |
|
|
2023
Q3 | $1.82M | Hold |
11,834
| – | – | 0.53% | 36 |
|
|
2023
Q2 | $1.91M | Sell |
11,834
-391
| -3% | -$63K | 0.54% | 35 |
|
|
2023
Q1 | $1.86M | Buy |
12,225
+24
| +0.2% | +$3.64K | 0.55% | 36 |
|
|
2022
Q4 | $1.77M | Buy |
12,201
+29
| +0.2% | +$4.21K | 0.59% | 33 |
|
|
2022
Q3 | $1.56M | Buy |
12,172
+34
| +0.3% | +$4.37K | 0.58% | 32 |
|
|
2022
Q2 | $1.67M | Hold |
12,138
| – | – | 0.58% | 33 |
|
|
2022
Q1 | $1.89M | Buy |
12,138
+22
| +0.2% | +$3.43K | 0.56% | 32 |
|
|
2021
Q4 | $1.9M | Buy |
12,116
+24
| +0.2% | +$3.76K | 0.53% | 33 |
|
|
2021
Q3 | $1.76M | Buy |
12,092
+28
| +0.2% | +$4.07K | 0.53% | 33 |
|
|
2021
Q2 | $1.78M | Buy |
12,064
+91
| +0.8% | +$13.4K | 0.56% | 32 |
|
|
2021
Q1 | $1.15M | Sell |
11,973
-50
| -0.4% | -$4.81K | 0.56% | 27 |
|
|
2020
Q4 | $1.54M | Sell |
12,023
-11
| -0.1% | -$1.41K | 0.54% | 33 |
|
|
2020
Q3 | $1.35M | Buy |
12,034
+34
| +0.3% | +$3.82K | 0.53% | 33 |
|
|
2020
Q2 | $1.3M | Buy |
12,000
+27
| +0.2% | +$2.92K | 0.54% | 32 |
|
|
2020
Q1 | $1.15M | Buy |
+11,973
| New | +$1.15M | 0.56% | 27 |
|