DCM
Dimension 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 | $757K | Hold |
3,873
| – | – | 0.12% | 64 |
|
|
2025
Q1 | $738K | Hold |
3,873
| – | – | 0.13% | 55 |
|
|
2024
Q4 | $739K | Buy |
3,873
+93
| +2% | +$17.8K | 0.12% | 50 |
|
|
2024
Q3 | $745K | Sell |
3,780
-2,250
| -37% | -$444K | 0.14% | 54 |
|
|
2024
Q2 | $1.1M | Hold |
6,030
| – | – | 0.22% | 42 |
|
|
2024
Q1 | $1.13M | Hold |
6,030
| – | – | 0.22% | 40 |
|
|
2023
Q4 | $1.05M | Sell |
6,030
-805
| -12% | -$140K | 0.22% | 36 |
|
|
2023
Q3 | $1.05M | Hold |
6,835
| – | – | 0.25% | 30 |
|
|
2023
Q2 | $1.1M | Sell |
6,835
-112
| -2% | -$18.1K | 0.24% | 35 |
|
|
2023
Q1 | $1.05M | Hold |
6,947
| – | – | 0.24% | 37 |
|
|
2022
Q4 | $1.01M | Hold |
6,947
| – | – | 0.24% | 36 |
|
|
2022
Q3 | $894K | Hold |
6,947
| – | – | 0.22% | 40 |
|
|
2022
Q2 | $955K | Hold |
6,947
| – | – | 0.22% | 41 |
|
|
2022
Q1 | $1.08M | Hold |
6,947
| – | – | 0.2% | 46 |
|
|
2021
Q4 | $1.09M | Hold |
6,947
| – | – | 0.2% | 47 |
|
|
2021
Q3 | $1.01M | Hold |
6,947
| – | – | 0.21% | 51 |
|
|
2021
Q2 | $1.03M | Sell |
6,947
-5,542
| -44% | -$818K | 0.22% | 46 |
|
|
2021
Q1 | $1.76M | Buy |
12,489
+2,974
| +31% | +$420K | 0.41% | 35 |
|
|
2020
Q4 | $1.22M | Hold |
9,515
| – | – | 0.35% | 33 |
|
|
2020
Q3 | $1.07M | Hold |
9,515
| – | – | 0.33% | 37 |
|
|
2020
Q2 | $1.03M | Hold |
9,515
| – | – | 0.33% | 37 |
|
|
2020
Q1 | $915K | Hold |
9,515
| – | – | 0.33% | 40 |
|
|
2019
Q4 | $1.24M | Buy |
9,515
+782
| +9% | +$102K | 0.36% | 36 |
|
|
2019
Q3 | $1.04M | Hold |
8,733
| – | – | 0.35% | 34 |
|
|
2019
Q2 | $1.02M | Sell |
8,733
-1,540
| -15% | -$180K | 0.34% | 35 |
|
|
2019
Q1 | $1.16M | Hold |
10,273
| – | – | 0.49% | 31 |
|
|
2018
Q4 | $1.04M | Hold |
10,273
| – | – | 0.51% | 29 |
|
|
2018
Q3 | $1.19M | Hold |
10,273
| – | – | 0.57% | 27 |
|
|
2018
Q2 | $1.13M | Hold |
10,273
| – | – | 0.62% | 28 |
|
|
2018
Q1 | $1.12M | Hold |
10,273
| – | – | 0.63% | 25 |
|
|
2017
Q4 | $1.17M | Sell |
10,273
-2,018
| -16% | -$231K | 0.74% | 25 |
|
|
2017
Q3 | $1.33M | Hold |
12,291
| – | – | 0.41% | 19 |
|
|
2017
Q2 | $1.29M | Buy |
+12,291
| New | +$1.29M | 0.42% | 20 |
|