WIA
World Investment Advisors’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 | $2.97M | Sell |
15,198
-196,845
| -93% | -$38.5M | 0.07% | 302 |
|
|
2025
Q1 | $40.4M | Buy |
212,043
+203,655
| +2,428% | +$38.8M | 1.05% | 12 |
|
|
2024
Q4 | $1.6M | Sell |
8,388
-103,915
| -93% | -$19.8M | 0.04% | 375 |
|
|
2024
Q3 | $22.2M | Buy |
112,303
+105,334
| +1,511% | +$20.8M | 0.7% | 26 |
|
|
2024
Q2 | $1.27M | Buy |
6,969
+5,321
| +323% | +$969K | 0.08% | 230 |
|
|
2024
Q1 | $308K | Sell |
1,648
-451
| -21% | -$84.3K | 0.04% | 306 |
|
|
2023
Q4 | $365K | Sell |
2,099
-116,836
| -98% | -$20.3M | 0.05% | 273 |
|
|
2023
Q3 | $18.4M | Buy |
118,935
+116,628
| +5,055% | +$18M | 3.64% | 4 |
|
|
2023
Q2 | $372K | Sell |
2,307
-722
| -24% | -$116K | 0.07% | 168 |
|
|
2023
Q1 | $460K | Sell |
3,029
-146,921
| -98% | -$22.3M | 0.1% | 140 |
|
|
2022
Q4 | $21.8M | Buy |
149,950
+145,828
| +3,538% | +$21.2M | 4.99% | 3 |
|
|
2022
Q3 | $530K | Sell |
4,122
-1,347
| -25% | -$173K | 0.13% | 127 |
|
|
2022
Q2 | $795K | Sell |
5,469
-176,874
| -97% | -$25.7M | 0.17% | 101 |
|
|
2022
Q1 | $28.4M | Buy |
182,343
+20
| +0% | +$3.11K | 5.89% | 2 |
|
|
2021
Q4 | $28.3M | Buy |
182,323
+179,381
| +6,097% | +$27.8M | 5.91% | 2 |
|
|
2021
Q3 | $428K | Sell |
2,942
-4,561
| -61% | -$664K | 0.1% | 143 |
|
|
2021
Q2 | $1.11M | Sell |
7,503
-724
| -9% | -$107K | 0.25% | 70 |
|
|
2021
Q1 | $1.22M | Sell |
8,227
-108,415
| -93% | -$16M | 0.29% | 61 |
|
|
2020
Q4 | $15.6M | Buy |
116,642
+114,561
| +5,505% | +$15.3M | 3.95% | 6 |
|
|
2020
Q3 | $234K | Buy |
2,081
+1
| +0% | +$112 | 0.08% | 145 |
|
|
2020
Q2 | $243K | Sell |
2,080
-12,647
| -86% | -$1.48M | 0.09% | 135 |
|
|
2020
Q1 | $1.42M | Sell |
14,727
-5,222
| -26% | -$503K | 0.66% | 32 |
|
|
2019
Q4 | $2.6M | Sell |
19,949
-157,903
| -89% | -$20.5M | 1.01% | 22 |
|
|
2019
Q3 | $21.2M | Buy |
177,852
+175,635
| +7,922% | +$20.9M | 9.08% | 2 |
|
|
2019
Q2 | $257K | Buy |
2,217
+200
| +10% | +$23.2K | 0.11% | 108 |
|
|
2019
Q1 | $227K | Sell |
2,017
-233,751
| -99% | -$26.3M | 0.1% | 109 |
|
|
2018
Q4 | $23.9M | Buy |
+235,768
| New | +$23.9M | 10.71% | 1 |
|