EWM
Evercore Wealth 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 | $3.29M | Hold |
16,837
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $3.21M | Sell |
16,837
-525
| -3% | -$100K | 0.05% | 126 |
|
|
2024
Q4 | $3.31M | Buy |
17,362
+2,812
| +19% | +$537K | 0.05% | 127 |
|
|
2024
Q3 | $2.87M | Sell |
14,550
-9,124
| -39% | -$1.8M | 0.04% | 134 |
|
|
2024
Q2 | $4.31M | Sell |
23,674
-200
| -0.8% | -$36.4K | 0.07% | 107 |
|
|
2024
Q1 | $4.46M | Sell |
23,874
-151
| -0.6% | -$28.2K | 0.07% | 104 |
|
|
2023
Q4 | $4.18M | Hold |
24,025
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $3.7M | Sell |
24,025
-25
| -0.1% | -$3.85K | 0.07% | 109 |
|
|
2023
Q2 | $3.88M | Sell |
24,050
-25
| -0.1% | -$4.03K | 0.07% | 109 |
|
|
2023
Q1 | $3.65M | Buy |
24,075
+789
| +3% | +$120K | 0.07% | 110 |
|
|
2022
Q4 | $3.38M | Sell |
23,286
-308
| -1% | -$44.7K | 0.07% | 117 |
|
|
2022
Q3 | $3.03M | Sell |
23,594
-50
| -0.2% | -$6.43K | 0.07% | 116 |
|
|
2022
Q2 | $3.25M | Sell |
23,644
-189
| -0.8% | -$26K | 0.07% | 115 |
|
|
2022
Q1 | $3.71M | Sell |
23,833
-173
| -0.7% | -$26.9K | 0.07% | 121 |
|
|
2021
Q4 | $3.76M | Sell |
24,006
-328
| -1% | -$51.4K | 0.06% | 123 |
|
|
2021
Q3 | $3.54M | Sell |
24,334
-30
| -0.1% | -$4.36K | 0.06% | 125 |
|
|
2021
Q2 | $3.6M | Hold |
24,364
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $3.44M | Buy |
24,364
+103
| +0.4% | +$14.5K | 0.07% | 125 |
|
|
2020
Q4 | $3.11M | Buy |
24,261
+972
| +4% | +$124K | 0.07% | 124 |
|
|
2020
Q3 | $2.62M | Sell |
23,289
-376
| -2% | -$42.3K | 0.06% | 128 |
|
|
2020
Q2 | $2.56M | Buy |
23,665
+612
| +3% | +$66.2K | 0.07% | 126 |
|
|
2020
Q1 | $2.22M | Sell |
23,053
-65
| -0.3% | -$6.26K | 0.07% | 125 |
|
|
2019
Q4 | $3.01M | Buy |
23,118
+15,691
| +211% | +$2.04M | 0.08% | 123 |
|
|
2019
Q3 | $885K | Hold |
7,427
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $866K | Hold |
7,427
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $837K | Hold |
7,427
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $751K | Hold |
7,427
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $860K | Hold |
7,427
| – | – | 0.03% | 220 |
|
|
2018
Q2 | $818K | Hold |
7,427
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $812K | Hold |
7,427
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $848K | Hold |
7,427
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $801K | Hold |
7,427
| – | – | 0.03% | 196 |
|
|
2017
Q2 | $780K | Hold |
7,427
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $773K | Hold |
7,427
| – | – | 0.03% | 208 |
|
|
2016
Q4 | $753K | Hold |
7,427
| – | – | 0.03% | 207 |
|
|
2016
Q3 | $705K | Hold |
7,427
| – | – | 0.03% | 208 |
|
|
2016
Q2 | $690K | Hold |
7,427
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $668K | Hold |
7,427
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $658K | Hold |
7,427
| – | – | 0.03% | 220 |
|
|
2015
Q3 | $624K | Hold |
7,427
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $685K | Sell |
7,427
-8,502
| -53% | -$784K | 0.03% | 236 |
|
|
2015
Q1 | $1.47M | Buy |
+15,929
| New | +$1.47M | 0.07% | 163 |
|
|
2014
Q4 | – | Sell |
-7,427
| Closed | -$669K | – | 920 |
|
|
2014
Q3 | $669K | Hold |
7,427
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $671K | Hold |
7,427
| – | – | 0.03% | 233 |
|
|
2014
Q1 | $645K | Hold |
7,427
| – | – | 0.04% | 230 |
|
|
2013
Q4 | $635K | Hold |
7,427
| – | – | 0.03% | 235 |
|
|
2013
Q3 | $582K | Hold |
7,427
| – | – | 0.03% | 260 |
|
|
2013
Q2 | $563K | Buy |
+7,427
| New | +$563K | 0.03% | 262 |
|