WFAG
Wescott Financial Advisory 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 | $7M | Buy |
35,845
+1,373
| +4% | +$268K | 0.67% | 28 |
|
|
2025
Q1 | $6.57M | Buy |
34,472
+1,275
| +4% | +$243K | 0.68% | 28 |
|
|
2024
Q4 | $6.34M | Buy |
33,197
+2,081
| +7% | +$397K | 0.66% | 28 |
|
|
2024
Q3 | $6.14M | Buy |
31,116
+1,359
| +5% | +$268K | 0.66% | 29 |
|
|
2024
Q2 | $5.42M | Buy |
29,757
+3,861
| +15% | +$703K | 0.63% | 30 |
|
|
2024
Q1 | $4.84M | Buy |
25,896
+1,053
| +4% | +$197K | 0.6% | 32 |
|
|
2023
Q4 | $4.32M | Buy |
24,843
+1,206
| +5% | +$210K | 0.61% | 32 |
|
|
2023
Q3 | $3.64M | Buy |
23,637
+980
| +4% | +$151K | 0.66% | 34 |
|
|
2023
Q2 | $3.65M | Sell |
22,657
-38
| -0.2% | -$6.13K | 0.65% | 33 |
|
|
2023
Q1 | $3.44M | Buy |
22,695
+514
| +2% | +$78K | 0.75% | 31 |
|
|
2022
Q4 | $3.22M | Buy |
22,181
+779
| +4% | +$113K | 0.69% | 32 |
|
|
2022
Q3 | $2.75M | Buy |
21,402
+1,181
| +6% | +$152K | 0.77% | 27 |
|
|
2022
Q2 | $2.78M | Buy |
20,221
+955
| +5% | +$131K | 0.75% | 28 |
|
|
2022
Q1 | $3M | Buy |
19,266
+7,228
| +60% | +$1.13M | 0.77% | 26 |
|
|
2021
Q4 | $1.89M | Buy |
12,038
+1,508
| +14% | +$236K | 0.97% | 16 |
|
|
2021
Q3 | $1.53M | Buy |
10,530
+32
| +0.3% | +$4.65K | 0.87% | 16 |
|
|
2021
Q2 | $1.56M | Buy |
10,498
+1,689
| +19% | +$251K | 0.92% | 17 |
|
|
2021
Q1 | $1.24M | Buy |
8,809
+881
| +11% | +$124K | 0.81% | 16 |
|
|
2020
Q4 | $1.02M | Buy |
+7,928
| New | +$1.02M | 0.71% | 17 |
|