WJA
Willis Johnson & Associates’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 | $7.64M | Buy |
39,071
+4,791
| +14% | +$936K | 0.52% | 31 |
|
|
2025
Q1 | $6.53M | Buy |
34,280
+285
| +0.8% | +$54.3K | 0.49% | 32 |
|
|
2024
Q4 | $6.49M | Sell |
33,995
-426
| -1% | -$81.3K | 0.5% | 33 |
|
|
2024
Q3 | $6.79M | Sell |
34,421
-122
| -0.4% | -$24.1K | 0.52% | 32 |
|
|
2024
Q2 | $6.29M | Sell |
34,543
-388
| -1% | -$70.6K | 0.52% | 33 |
|
|
2024
Q1 | $6.53M | Sell |
34,931
-2,963
| -8% | -$554K | 0.57% | 30 |
|
|
2023
Q4 | $6.59M | Sell |
37,894
-1,773
| -4% | -$308K | 0.6% | 30 |
|
|
2023
Q3 | $6.1M | Sell |
39,667
-2,416
| -6% | -$372K | 0.63% | 27 |
|
|
2023
Q2 | $6.78M | Sell |
42,083
-3,614
| -8% | -$583K | 0.72% | 26 |
|
|
2023
Q1 | $6.94M | Sell |
45,697
-3,180
| -7% | -$483K | 0.82% | 24 |
|
|
2022
Q4 | $7.09M | Sell |
48,877
-1,809
| -4% | -$262K | 0.92% | 22 |
|
|
2022
Q3 | $6.51M | Sell |
50,686
-2,236
| -4% | -$287K | 0.95% | 22 |
|
|
2022
Q2 | $7.28M | Sell |
52,922
-5,568
| -10% | -$765K | 1.01% | 21 |
|
|
2022
Q1 | $9.11M | Buy |
58,490
+1,182
| +2% | +$184K | 1.2% | 18 |
|
|
2021
Q4 | $8.98M | Sell |
57,308
-29,726
| -34% | -$4.66M | 1.16% | 19 |
|
|
2021
Q3 | $12.7M | Sell |
87,034
-579,661
| -87% | -$84.3M | 1.76% | 17 |
|
|
2021
Q2 | $98.4M | Buy |
666,695
+9,986
| +2% | +$1.47M | 13.95% | 2 |
|
|
2021
Q1 | $92.8M | Buy |
656,709
+34,352
| +6% | +$4.85M | 14.2% | 2 |
|
|
2020
Q4 | $79.7M | Buy |
+622,357
| New | +$79.7M | 13.3% | 2 |
|