BAM
Belpointe 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 | $3.32M | Sell |
16,978
-291
| -2% | -$56.9K | 0.14% | 130 |
|
|
2025
Q1 | $3.29M | Sell |
17,269
-1,391
| -7% | -$265K | 0.17% | 114 |
|
|
2024
Q4 | $3.66M | Sell |
18,660
-21
| -0.1% | -$4.12K | 0.22% | 90 |
|
|
2024
Q3 | $3.68M | Sell |
18,681
-139
| -0.7% | -$27.4K | 0.22% | 86 |
|
|
2024
Q2 | $3.43M | Sell |
18,820
-14,234
| -43% | -$2.59M | 0.24% | 79 |
|
|
2024
Q1 | $6.17M | Buy |
33,054
+4,976
| +18% | +$930K | 0.46% | 37 |
|
|
2023
Q4 | $4.88M | Sell |
28,078
-7,630
| -21% | -$1.33M | 0.43% | 42 |
|
|
2023
Q3 | $5.49M | Buy |
35,708
+9,876
| +38% | +$1.52M | 0.57% | 28 |
|
|
2023
Q2 | $4.16M | Sell |
25,832
-1,028
| -4% | -$166K | 0.44% | 41 |
|
|
2023
Q1 | $4.08M | Sell |
26,860
-774
| -3% | -$117K | 0.22% | 84 |
|
|
2022
Q4 | $4.01M | Sell |
27,634
-633
| -2% | -$91.8K | 0.24% | 74 |
|
|
2022
Q3 | $3.63M | Sell |
28,267
-123
| -0.4% | -$15.8K | 0.25% | 74 |
|
|
2022
Q2 | $3.9M | Sell |
28,390
-31,198
| -52% | -$4.29M | 0.26% | 73 |
|
|
2022
Q1 | $9.28M | Buy |
59,588
+32,627
| +121% | +$5.08M | 0.56% | 24 |
|
|
2021
Q4 | $4.22M | Sell |
26,961
-198
| -0.7% | -$31K | 0.26% | 81 |
|
|
2021
Q3 | $3.95M | Buy |
27,159
+119
| +0.4% | +$17.3K | 0.27% | 73 |
|
|
2021
Q2 | $3.99M | Buy |
27,040
+415
| +2% | +$61.3K | 0.29% | 65 |
|
|
2021
Q1 | $3.76M | Buy |
26,625
+2,492
| +10% | +$352K | 0.32% | 59 |
|
|
2020
Q4 | $3.09M | Buy |
24,133
+370
| +2% | +$47.4K | 0.28% | 76 |
|
|
2020
Q3 | $2.67M | Buy |
23,763
+564
| +2% | +$63.4K | 0.3% | 72 |
|
|
2020
Q2 | $2.51M | Buy |
23,199
+135
| +0.6% | +$14.6K | 0.33% | 62 |
|
|
2020
Q1 | $2.22M | Sell |
23,064
-7,690
| -25% | -$740K | 0.39% | 56 |
|
|
2019
Q4 | $4M | Buy |
30,754
+790
| +3% | +$103K | 0.51% | 37 |
|
|
2019
Q3 | $3.57M | Buy |
29,964
+54
| +0.2% | +$6.43K | 0.58% | 30 |
|
|
2019
Q2 | $3.49M | Buy |
+29,910
| New | +$3.49M | 0.69% | 26 |
|
|
2019
Q1 | – | Sell |
-19,275
| Closed | -$1.95M | – | 497 |
|
|
2018
Q4 | $1.95M | Sell |
19,275
-550
| -3% | -$55.6K | 0.49% | 34 |
|
|
2018
Q3 | $2.3M | Buy |
19,825
+16,976
| +596% | +$1.97M | 0.36% | 46 |
|
|
2018
Q2 | $314K | Buy |
+2,849
| New | +$314K | 0.09% | 252 |
|