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

WMS Partners’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$1.19M	Sell
2024 Q3	$1.26M	Sell
2024 Q2	$1.16M	Sell
2024 Q1	$1.23M	Sell
2023 Q4	$1.25M	Sell
2023 Q3	$1.19M	Sell
2023 Q2	$1.44M	Hold
2023 Q1	$1.36M	Sell
2022 Q4	$1.32M	Sell
2022 Q3	$1.18M	Sell
2022 Q2	$1.27M	Sell
2022 Q1	$1.79M	Sell
2021 Q4	$1.86M	Sell
2021 Q3	$1.87M	Sell
2021 Q2	$2M	Sell
2021 Q1	$2.05M	Sell
2020 Q4	$1.87M	Sell
2020 Q3	$1.65M	Hold
2020 Q2	$1.59M	Sell
2020 Q1	$1.44M	Hold
2019 Q4	$1.95M	Sell
2019 Q3	$1.8M	Sell
2019 Q2	$1.83M	Sell
2019 Q1	$1.79M	Sell
2018 Q4	$1.68M	Hold
2018 Q3	$1.92M	Hold
2018 Q2	$1.83M	Sell
2018 Q1	$1.93M	Sell
2017 Q4	$2.1M	Sell
2017 Q3	$2.23M	Sell
2017 Q2	$2.25M	Sell
2017 Q1	$2.36M	Buy
2016 Q4	$2.29M	Sell
2016 Q3	$2.31M	Hold
2016 Q2	$2.26M	Sell
2016 Q1	$2.19M	Hold
2015 Q4	$2.16M	Sell
2015 Q3	$2.13M	Sell
2015 Q2	$2.37M	Sell
2015 Q1	$2.41M	Sell
2014 Q4	$2.48M	Hold
2014 Q3	$2.38M	Sell
2014 Q2	$2.47M	Sell
2014 Q1	$2.51M	Sell
2013 Q4	$2.48M	Hold
2013 Q3	$2.27M	Sell
2013 Q2	$2.47M	Buy