BMM
Berkshire Money 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 | $29.8M | Buy |
152,352
+20,597
| +16% | +$4.03M | 3.13% | 10 |
|
|
2025
Q1 | $25.1M | Sell |
131,755
-74,771
| -36% | -$14.2M | 2.82% | 11 |
|
|
2024
Q4 | $39.4M | Buy |
206,526
+1,929
| +0.9% | +$368K | 4.29% | 10 |
|
|
2024
Q3 | $40.3M | Buy |
204,597
+1,732
| +0.9% | +$341K | 4.62% | 9 |
|
|
2024
Q2 | $36.9M | Buy |
202,865
+3,198
| +2% | +$582K | 4.48% | 9 |
|
|
2024
Q1 | $37.3M | Buy |
199,667
+4,029
| +2% | +$753K | 4.5% | 9 |
|
|
2023
Q4 | $34M | Sell |
195,638
-74,569
| -28% | -$13M | 4.53% | 9 |
|
|
2023
Q3 | $41.6M | Buy |
270,207
+35,678
| +15% | +$5.49M | 6.3% | 6 |
|
|
2023
Q2 | $37.8M | Buy |
234,529
+230
| +0.1% | +$37.1K | 5.46% | 5 |
|
|
2023
Q1 | $35.6M | Buy |
234,299
+30,475
| +15% | +$4.62M | 5.39% | 6 |
|
|
2022
Q4 | $29.6M | Buy |
203,824
+24,323
| +14% | +$3.53M | 4.68% | 8 |
|
|
2022
Q3 | $23.1M | Buy |
179,501
+128,611
| +253% | +$16.5M | 3.97% | 8 |
|
|
2022
Q2 | $7M | Buy |
+50,890
| New | +$7M | 1.16% | 16 |
|
|
2016
Q2 | – | Sell |
-2,386
| Closed | -$215K | – | 28 |
|
|
2016
Q1 | $215K | Hold |
2,386
| – | – | 0.07% | 21 |
|
|
2015
Q4 | $211K | Sell |
2,386
-398,092
| -99% | -$35.2M | 0.06% | 20 |
|
|
2015
Q3 | $37.6M | Sell |
400,478
-12,554
| -3% | -$1.18M | 11.52% | 4 |
|
|
2015
Q2 | $38.1M | Sell |
413,032
-10,729
| -3% | -$989K | 11.2% | 3 |
|
|
2015
Q1 | $39.2M | Buy |
423,761
+6,418
| +2% | +$594K | 11.55% | 3 |
|
|
2014
Q4 | $39.1M | Buy |
417,343
+57,406
| +16% | +$5.38M | 11.71% | 4 |
|
|
2014
Q3 | $32.4M | Buy |
+359,937
| New | +$32.4M | 13.65% | 3 |
|