WMS Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

WMS Partners’s Portfolio IVE Stock Details IVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,219	Closed	-$1.19M	–	136
2024 Q4	$1.19M	Sell	6,219 -162	-3%	-$30.9K	0.07%	111
2024 Q3	$1.26M	Sell	6,381 -10	-0.2%	-$1.97K	0.07%	105
2024 Q2	$1.16M	Sell	6,391 -177	-3%	-$32.2K	0.07%	97
2024 Q1	$1.23M	Sell	6,568 -635	-9%	-$119K	0.08%	95
2023 Q4	$1.25M	Sell	7,203 -515	-7%	-$89.6K	0.09%	91
2023 Q3	$1.19M	Sell	7,718 -1,238	-14%	-$190K	0.09%	90
2023 Q2	$1.44M	Hold	8,956	–	–	0.11%	80
2023 Q1	$1.36M	Sell	8,956 -175	-2%	-$26.6K	0.12%	80
2022 Q4	$1.32M	Sell	9,131 -70	-0.8%	-$10.2K	0.13%	81
2022 Q3	$1.18M	Sell	9,201 -30	-0.3%	-$3.86K	0.16%	76
2022 Q2	$1.27M	Sell	9,231 -2,244	-20%	-$308K	0.2%	67
2022 Q1	$1.79M	Sell	11,475 -389	-3%	-$60.6K	0.25%	54
2021 Q4	$1.86M	Sell	11,864 -984	-8%	-$154K	0.4%	44
2021 Q3	$1.87M	Sell	12,848 -711	-5%	-$103K	0.27%	50
2021 Q2	$2M	Sell	13,559 -930	-6%	-$137K	0.3%	48
2021 Q1	$2.05M	Sell	14,489 -130	-0.9%	-$18.4K	0.47%	42
2020 Q4	$1.87M	Sell	14,619 -82	-0.6%	-$10.5K	0.32%	43
2020 Q3	$1.65M	Hold	14,701	–	–	0.32%	46
2020 Q2	$1.59M	Sell	14,701 -292	-2%	-$31.6K	0.33%	46
2020 Q1	$1.44M	Hold	14,993	–	–	0.4%	42
2019 Q4	$1.95M	Sell	14,993 -100	-0.7%	-$13K	0.44%	43
2019 Q3	$1.8M	Sell	15,093 -576	-4%	-$68.6K	0.43%	42
2019 Q2	$1.83M	Sell	15,669 -230	-1%	-$26.8K	0.45%	41
2019 Q1	$1.79M	Sell	15,899 -681	-4%	-$76.8K	0.45%	43
2018 Q4	$1.68M	Hold	16,580	–	–	0.47%	41
2018 Q3	$1.92M	Hold	16,580	–	–	0.22%	62
2018 Q2	$1.83M	Sell	16,580 -1,095	-6%	-$121K	0.21%	62
2018 Q1	$1.93M	Sell	17,675 -695	-4%	-$76K	0.23%	64
2017 Q4	$2.1M	Sell	18,370 -2,275	-11%	-$260K	0.24%	64
2017 Q3	$2.23M	Sell	20,645 -797	-4%	-$86K	0.27%	59
2017 Q2	$2.25M	Sell	21,442 -1,250	-6%	-$131K	0.28%	58
2017 Q1	$2.36M	Buy	22,692 +50	+0.2%	+$5.2K	0.3%	56
2016 Q4	$2.3M	Sell	22,642 -1,651	-7%	-$167K	0.3%	55
2016 Q3	$2.31M	Hold	24,293	–	–	0.31%	57
2016 Q2	$2.26M	Sell	24,293 -72	-0.3%	-$6.69K	0.31%	58
2016 Q1	$2.19M	Hold	24,365	–	–	0.3%	60
2015 Q4	$2.16M	Sell	24,365 -1,030	-4%	-$91.2K	0.31%	61
2015 Q3	$2.13M	Sell	25,395 -300	-1%	-$25.2K	0.33%	59
2015 Q2	$2.37M	Sell	25,695 -347	-1%	-$32K	0.28%	76
2015 Q1	$2.41M	Sell	26,042 -435	-2%	-$40.3K	0.3%	69
2014 Q4	$2.48M	Hold	26,477	–	–	0.38%	58
2014 Q3	$2.39M	Sell	26,477 -845	-3%	-$76.1K	0.37%	56
2014 Q2	$2.47M	Sell	27,322 -1,532	-5%	-$138K	0.38%	55
2014 Q1	$2.51M	Sell	28,854 -177	-0.6%	-$15.4K	0.4%	54
2013 Q4	$2.48M	Hold	29,031	–	–	0.41%	55
2013 Q3	$2.27M	Sell	29,031 -3,608	-11%	-$283K	0.43%	51
2013 Q2	$2.47M	Buy	+32,639	New	+$2.47M	0.45%	52