BMCM
Bryn Mawr Capital 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 | $2.15M | Buy |
10,982
+35
| +0.3% | +$6.84K | 0.12% | 139 |
|
|
2025
Q1 | $2.09M | Sell |
10,947
-1,378
| -11% | -$263K | 0.13% | 134 |
|
|
2024
Q4 | $2.35M | Buy |
12,325
+1,455
| +13% | +$278K | 0.13% | 140 |
|
|
2024
Q3 | $2.14M | Hold |
10,870
| – | – | 0.12% | 150 |
|
|
2024
Q2 | $1.98M | Sell |
10,870
-951
| -8% | -$173K | 0.11% | 152 |
|
|
2024
Q1 | $2.21M | Sell |
11,821
-1,788
| -13% | -$334K | 0.13% | 142 |
|
|
2023
Q4 | $2.37M | Sell |
13,609
-350
| -3% | -$60.9K | 0.15% | 137 |
|
|
2023
Q3 | $2.15M | Sell |
13,959
-1,626
| -10% | -$250K | 0.14% | 136 |
|
|
2023
Q2 | $2.51M | Sell |
15,585
-633
| -4% | -$102K | 0.24% | 94 |
|
|
2023
Q1 | $2.46M | Buy |
16,218
+353
| +2% | +$53.6K | 0.26% | 89 |
|
|
2022
Q4 | $2.3M | Buy |
15,865
+3,566
| +29% | +$517K | 0.25% | 95 |
|
|
2022
Q3 | $1.58M | Sell |
12,299
-164
| -1% | -$21.1K | 0.56% | 43 |
|
|
2022
Q2 | $1.71M | Buy |
12,463
+2
| +0% | +$275 | 0.56% | 40 |
|
|
2022
Q1 | $1.94M | Buy |
12,461
+498
| +4% | +$77.5K | 0.54% | 46 |
|
|
2021
Q4 | $1.87M | Sell |
11,963
-794
| -6% | -$124K | 0.71% | 28 |
|
|
2021
Q3 | $1.86M | Hold |
12,757
| – | – | 0.84% | 25 |
|
|
2021
Q2 | $1.88M | Hold |
12,757
| – | – | 0.85% | 25 |
|
|
2021
Q1 | $1.8M | Buy |
12,757
+62
| +0.5% | +$8.76K | 0.88% | 23 |
|
|
2020
Q4 | $1.63M | Sell |
12,695
-639
| -5% | -$81.8K | 0.8% | 26 |
|
|
2020
Q3 | $1.5M | Sell |
13,334
-1,285
| -9% | -$144K | 0.87% | 22 |
|
|
2020
Q2 | $1.58M | Sell |
14,619
-7,426
| -34% | -$804K | 1% | 18 |
|
|
2020
Q1 | $2.12M | Buy |
22,045
+2,995
| +16% | +$288K | 1.44% | 9 |
|
|
2019
Q4 | $2.48M | Buy |
19,050
+775
| +4% | +$101K | 1.8% | 12 |
|
|
2019
Q3 | $2.18M | Buy |
18,275
+176
| +1% | +$21K | 1.82% | 12 |
|
|
2019
Q2 | $2.11M | Buy |
18,099
+273
| +2% | +$31.8K | 1.79% | 11 |
|
|
2019
Q1 | $2.01M | Buy |
17,826
+524
| +3% | +$59.1K | 1.81% | 10 |
|
|
2018
Q4 | $1.75M | Sell |
17,302
-2,260
| -12% | -$229K | 1.59% | 14 |
|
|
2018
Q3 | $2.27M | Sell |
19,562
-638
| -3% | -$73.9K | 1.9% | 10 |
|
|
2018
Q2 | $2.23M | Buy |
20,200
+1,865
| +10% | +$205K | 1.95% | 9 |
|
|
2018
Q1 | $2.01M | Buy |
18,335
+2,737
| +18% | +$299K | 1.82% | 11 |
|
|
2017
Q4 | $1.68M | Hold |
15,598
| – | – | 2.21% | 10 |
|
|
2017
Q3 | $1.68M | Buy |
15,598
+351
| +2% | +$37.9K | 1.75% | 13 |
|
|
2017
Q2 | $1.6M | Buy |
15,247
+61
| +0.4% | +$6.4K | 1.8% | 13 |
|
|
2017
Q1 | $1.58M | Buy |
15,186
+1,456
| +11% | +$151K | 1.62% | 13 |
|
|
2016
Q4 | $1.39M | Buy |
+13,730
| New | +$1.39M | 1.42% | 16 |
|