GAM
Gemmer 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 | $2.1M | Sell |
10,753
-340
| -3% | -$66.4K | 0.19% | 54 |
|
|
2025
Q1 | $2.11M | Buy |
11,093
+787
| +8% | +$150K | 0.21% | 52 |
|
|
2024
Q4 | $1.97M | Buy |
10,306
+937
| +10% | +$179K | 0.19% | 57 |
|
|
2024
Q3 | $1.85M | Buy |
9,369
+1,393
| +17% | +$275K | 0.18% | 56 |
|
|
2024
Q2 | $1.45M | Buy |
7,976
+119
| +2% | +$21.7K | 0.16% | 54 |
|
|
2024
Q1 | $1.47M | Buy |
7,857
+138
| +2% | +$25.8K | 0.17% | 51 |
|
|
2023
Q4 | $1.34M | Buy |
7,719
+9
| +0.1% | +$1.57K | 0.16% | 52 |
|
|
2023
Q3 | $1.19M | Buy |
7,710
+734
| +11% | +$113K | 0.16% | 53 |
|
|
2023
Q2 | $1.12M | Buy |
6,976
+160
| +2% | +$25.8K | 0.15% | 51 |
|
|
2023
Q1 | $1.03M | Buy |
6,816
+1,600
| +31% | +$243K | 0.15% | 51 |
|
|
2022
Q4 | $757K | Sell |
5,216
-2,444
| -32% | -$355K | 0.12% | 53 |
|
|
2022
Q3 | $984K | Buy |
7,660
+311
| +4% | +$40K | 0.16% | 55 |
|
|
2022
Q2 | $1.01M | Buy |
7,349
+996
| +16% | +$137K | 0.16% | 53 |
|
|
2022
Q1 | $989K | Sell |
6,353
-114
| -2% | -$17.7K | 0.12% | 60 |
|
|
2021
Q4 | $1.01M | Buy |
6,467
+419
| +7% | +$65.6K | 0.12% | 62 |
|
|
2021
Q3 | $879K | Sell |
6,048
-501
| -8% | -$72.8K | 0.12% | 59 |
|
|
2021
Q2 | $967K | Buy |
6,549
+3,024
| +86% | +$447K | 0.13% | 62 |
|
|
2021
Q1 | $498K | Buy |
3,525
+100
| +3% | +$14.1K | 0.08% | 69 |
|
|
2020
Q4 | $438K | Sell |
3,425
-482
| -12% | -$61.6K | 0.07% | 66 |
|
|
2020
Q3 | $439K | Buy |
3,907
+1,261
| +48% | +$142K | 0.08% | 64 |
|
|
2020
Q2 | $286K | Sell |
2,646
-615
| -19% | -$66.5K | 0.06% | 74 |
|
|
2020
Q1 | $314K | Buy |
3,261
+1,778
| +120% | +$171K | 0.08% | 64 |
|
|
2019
Q4 | $193K | Sell |
1,483
-43
| -3% | -$5.6K | 0.04% | 88 |
|
|
2019
Q3 | $182K | Buy |
1,526
+202
| +15% | +$24.1K | 0.05% | 89 |
|
|
2019
Q2 | $154K | Sell |
1,324
-947
| -42% | -$110K | 0.04% | 100 |
|
|
2019
Q1 | $256K | Buy |
2,271
+580
| +34% | +$65.4K | 0.07% | 80 |
|
|
2018
Q4 | $171K | Buy |
1,691
+56
| +3% | +$5.66K | 0.05% | 89 |
|
|
2018
Q3 | $189K | Sell |
1,635
-151
| -8% | -$17.5K | 0.06% | 88 |
|
|
2018
Q2 | $197K | Buy |
1,786
+1,129
| +172% | +$125K | 0.07% | 80 |
|
|
2018
Q1 | $72K | Sell |
657
-5
| -0.8% | -$548 | 0.02% | 144 |
|
|
2017
Q4 | $76K | Buy |
662
+3
| +0.5% | +$344 | 0.03% | 147 |
|
|
2017
Q3 | $71K | Buy |
659
+7
| +1% | +$754 | 0.03% | 141 |
|
|
2017
Q2 | $68K | Buy |
652
+9
| +1% | +$939 | 0.03% | 148 |
|
|
2017
Q1 | $67K | Sell |
643
-400
| -38% | -$41.7K | 0.03% | 144 |
|
|
2016
Q4 | $106K | Sell |
1,043
-208
| -17% | -$21.1K | 0.05% | 94 |
|
|
2016
Q3 | $119K | Buy |
1,251
+157
| +14% | +$14.9K | 0.06% | 91 |
|
|
2016
Q2 | $102K | Buy |
1,094
+128
| +13% | +$11.9K | 0.06% | 92 |
|
|
2016
Q1 | $86K | Buy |
966
+251
| +35% | +$22.3K | 0.05% | 113 |
|
|
2015
Q4 | $63K | Buy |
715
+208
| +41% | +$18.3K | 0.04% | 130 |
|
|
2015
Q3 | $55K | Sell |
507
-447
| -47% | -$48.5K | 0.03% | 157 |
|
|
2015
Q2 | $88K | Buy |
954
+802
| +528% | +$74K | 0.05% | 117 |
|
|
2015
Q1 | $14K | Buy |
152
+74
| +95% | +$6.82K | 0.01% | 472 |
|
|
2014
Q4 | $7K | Buy |
78
+1
| +1% | +$90 | ﹤0.01% | 730 |
|
|
2014
Q3 | $7K | Hold |
77
| – | – | 0.01% | 713 |
|
|
2014
Q2 | $7K | Buy |
77
+1
| +1% | +$91 | ﹤0.01% | 772 |
|
|
2014
Q1 | $7K | Buy |
+76
| New | +$7K | 0.01% | 745 |
|