WBC
West Branch Capital’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 | $265K | Hold |
1,355
| – | – | 0.08% | 75 |
|
|
2025
Q1 | $258K | Hold |
1,355
| – | – | 0.09% | 72 |
|
|
2024
Q4 | $259K | Hold |
1,355
| – | – | 0.08% | 77 |
|
|
2024
Q3 | $267K | Hold |
1,355
| – | – | 0.09% | 75 |
|
|
2024
Q2 | $247K | Hold |
1,355
| – | – | 0.09% | 74 |
|
|
2024
Q1 | $253K | Hold |
1,355
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $236K | Hold |
1,355
| – | – | 0.11% | 67 |
|
|
2023
Q3 | $208K | Hold |
1,355
| – | – | 0.11% | 75 |
|
|
2023
Q2 | $218K | Hold |
1,355
| – | – | 0.11% | 76 |
|
|
2023
Q1 | $206K | Hold |
1,355
| – | – | 0.11% | 75 |
|
|
2022
Q4 | $197K | Sell |
1,355
-100
| -7% | -$14.5K | 0.12% | 76 |
|
|
2022
Q3 | $187K | Buy |
1,455
+100
| +7% | +$12.9K | 0.12% | 78 |
|
|
2022
Q2 | $186K | Hold |
1,355
| – | – | 0.11% | 82 |
|
|
2022
Q1 | $211K | Hold |
1,355
| – | – | 0.1% | 81 |
|
|
2021
Q4 | $212K | Hold |
1,355
| – | – | 0.09% | 84 |
|
|
2021
Q3 | $197K | Hold |
1,355
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $200K | Buy |
+1,355
| New | +$200K | 0.1% | 87 |
|