WAM
WNY Asset Management’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 | $556K | Hold |
2,844
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $542K | Sell |
2,844
-12
| -0.4% | -$2.29K | 0.06% | 133 |
|
|
2024
Q4 | $545K | Hold |
2,856
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $563K | Buy |
2,856
+12
| +0.4% | +$2.37K | 0.07% | 137 |
|
|
2024
Q2 | $518K | Sell |
2,844
-350
| -11% | -$63.7K | 0.07% | 140 |
|
|
2024
Q1 | $597K | Hold |
3,194
| – | – | 0.09% | 130 |
|
|
2023
Q4 | $555K | Hold |
3,194
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $491K | Hold |
3,194
| – | – | 0.1% | 137 |
|
|
2023
Q2 | $515K | Sell |
3,194
-72
| -2% | -$11.6K | 0.11% | 118 |
|
|
2023
Q1 | $496K | Buy |
3,266
+72
| +2% | +$10.9K | 0.12% | 122 |
|
|
2022
Q4 | $463K | Hold |
3,194
| – | – | 0.13% | 118 |
|
|
2022
Q3 | $411K | Hold |
3,194
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $439K | Hold |
3,194
| – | – | 0.15% | 105 |
|
|
2022
Q1 | $497K | Hold |
3,194
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $501K | Hold |
3,194
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $465K | Sell |
3,194
-27
| -0.8% | -$3.93K | 0.16% | 94 |
|
|
2021
Q2 | $475K | Buy |
+3,221
| New | +$475K | 0.17% | 88 |
|