WOSD
WFA of San Diego’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.7K | Hold |
100
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $18.2K | Buy |
+100
| New | +$18.2K | 0.02% | 251 |
|
|
2023
Q3 | $15.4K | Hold |
100
| – | – | 0.02% | 254 |
|
|
2023
Q2 | $16.1K | Buy |
+100
| New | +$16.1K | 0.02% | 248 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$14.5K | – | 233 |
|
|
2022
Q4 | $14.5K | Buy |
+100
| New | +$14.5K | 0.01% | 325 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$14K | – | 230 |
|
|
2022
Q2 | $14K | Buy |
+100
| New | +$14K | 0.01% | 252 |
|